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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Defensive | 9,107.0 | $1.1M | 0.19% | NEW | — | $121.20 | +6.6% |
| 2 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,367.0 | $972K | 0.17% | NEW | — | $72.69 | +10.7% |
| 3 | — | TIDAL TRUST I | — | 24,846.0 | $524K | 0.09% | NEW | — | $21.08 | — |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,971.0 | $491K | 0.08% | NEW | — | $165.34 | +8.9% |
| 5 | NLR | VANECK ETF TRUST | — | 3,337.0 | $444K | 0.08% | NEW | — | $133.19 | -0.1% |
| 6 | QTUM | ETF SER SOLUTIONS | — | 3,655.0 | $392K | 0.07% | NEW | — | $107.30 | +48.4% |
| 7 | XAR | SPDR SERIES TRUST | — | 1,422.0 | $361K | 0.06% | NEW | — | $253.98 | +13.8% |
| 8 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,587.0 | $296K | 0.05% | NEW | — | $186.53 | +11.0% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 1,043.0 | $261K | 0.04% | NEW | — | $250.58 | +26.5% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,347.0 | $257K | 0.04% | NEW | — | $109.69 | +18.9% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 727.0 | $249K | 0.04% | NEW | — | $343.03 | +1.8% |
| 12 | — | LEIDOS HOLDINGS INC | — | 1,590.0 | $247K | 0.04% | NEW | — | $155.52 | — |
| 13 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 6,061.0 | $247K | 0.04% | NEW | — | $40.68 | +19.7% |
| 14 | — | BONDBLOXX ETF TRUST | — | 4,989.0 | $245K | 0.04% | NEW | — | $49.17 | — |
| 15 | ETN | EATON CORP PLC | Industrials | 680.0 | $243K | 0.04% | NEW | — | $357.67 | +13.2% |
| 16 | AEHR | AEHR TEST SYS | Technology | 6,345.0 | $235K | 0.04% | NEW | — | $37.08 | +172.4% |
| 17 | MS | MORGAN STANLEY | Financial Services | 1,425.0 | $235K | 0.04% | NEW | — | $164.57 | +23.5% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 1,409.0 | $231K | 0.04% | NEW | — | $164.13 | +98.5% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 8,794.0 | $225K | 0.04% | NEW | — | $25.64 | +15.7% |
| 20 | — | TECHNIPFMC PLC | — | 3,194.0 | $221K | 0.04% | NEW | — | $69.13 | — |
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
33.1%
Financial Services
11.0%
Consumer Defensive
10.5%
Communication Services
9.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Industrials
8.3%
Energy
7.3%
Basic Materials
1.3%
Utilities
0.3%