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 | HWM | HOWMET AEROSPACE INC | Industrials | 2,047.0 | $550K | 0.08% | NEW | — | $268.86 | +1.0% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 2,814.0 | $481K | 0.07% | NEW | — | $170.86 | — |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,578.0 | $453K | 0.07% | NEW | — | $126.58 | -5.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 4,316.0 | $348K | 0.05% | NEW | — | $80.57 | +3.0% |
| 5 | IEFA | ISHARES TR | — | 2,962.0 | $286K | 0.04% | NEW | — | $96.58 | +4.4% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,524.0 | $285K | 0.04% | NEW | — | $62.89 | +21.9% |
| 7 | NTAP | NETAPP INC | Technology | 1,803.0 | $279K | 0.04% | NEW | — | $154.76 | +24.2% |
| 8 | DAL | DELTA AIR LINES INC | Industrials | 2,968.0 | $278K | 0.04% | NEW | — | $93.68 | -12.0% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $274K | 0.04% | NEW | — | $136.81 | -11.6% |
| 10 | SANM | SANMINA CORP | Technology | 1,076.0 | $272K | 0.04% | NEW | — | $253.08 | -25.4% |
| 11 | ENVA | ENOVA INTL INC | Financial Services | 1,122.0 | $270K | 0.04% | NEW | — | $240.73 | +0.9% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 19,345.0 | $269K | 0.04% | NEW | — | $13.90 | +3.7% |
| 13 | ARW | ARROW ELECTRS INC | Technology | 1,257.0 | $268K | 0.04% | NEW | — | $213.41 | -1.2% |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,024.0 | $268K | 0.04% | NEW | — | $132.52 | +2.7% |
| 15 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,862.0 | $262K | 0.04% | NEW | — | $53.95 | -21.8% |
| 16 | AIR | AAR CORP | Industrials | 1,787.0 | $255K | 0.04% | NEW | — | $142.93 | -5.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 2,907.0 | $255K | 0.04% | NEW | — | $87.78 | -4.7% |
| 18 | VLUE | ISHARES TR | — | 1,266.0 | $253K | 0.04% | NEW | — | $199.81 | +1.4% |
| 19 | AROC | ARCHROCK INC | Energy | 6,066.0 | $247K | 0.04% | NEW | — | $40.71 | -21.9% |
| 20 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,701.0 | $245K | 0.04% | NEW | — | $90.74 | -21.2% |
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%