Portfolio (Quarterly)
Guide ↗
Brady Martz Wealth Solutions, LLC
· CIK 0002049470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLIT | HARMONIC INC | Technology | 16,788.0 | $274K | 0.04% | +815.0 | +5.1% | $16.33 | -23.6% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 756.0 | $268K | 0.04% | +29.0 | +4.0% | $354.09 | +8.5% |
| 83 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,939.0 | $254K | 0.04% | +316.0 | +5.6% | $42.77 | -47.7% |
| 84 | AGG | ISHARES TR | — | 2,497.0 | $247K | 0.04% | +113.0 | +4.7% | $98.99 | -1.7% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 1,844.0 | $229K | 0.04% | +119.0 | +6.9% | $124.44 | +48.9% |
| 86 | — | TECHNIPFMC PLC | — | 3,370.0 | $223K | 0.03% | +176.0 | +5.5% | $66.30 | — |
| 87 | SVM | SILVERCORP METALS INC | Basic Materials | 17,687.0 | $179K | 0.03% | +972.0 | +5.8% | $10.10 | +24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
10.5%
Industrials
10.3%
Consumer Cyclical
9.7%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
7.7%
Energy
5.4%
Utilities
1.7%
Basic Materials
1.3%