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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Q | QNITY ELECTRONICS INC | Technology | 1,765.0 | $204K | 0.04% | NEW | — | $115.38 | +37.6% |
| 22 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,623.0 | $203K | 0.04% | NEW | — | $36.10 | +10.4% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,163.0 | $202K | 0.03% | NEW | — | $173.42 | -7.8% |
| 24 | EC | ECOPETROL S A | Energy | 12,788.0 | $192K | 0.03% | NEW | — | $14.99 | -1.6% |
| 25 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,018.0 | $173K | 0.03% | NEW | — | $17.30 | +33.0% |
| 26 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,471.0 | $172K | 0.03% | NEW | — | $15.02 | +17.9% |
| 27 | HLIT | HARMONIC INC | Technology | 15,973.0 | $143K | 0.02% | NEW | — | $8.98 | +91.0% |
| 28 | SPOK | SPOK HLDGS INC | Healthcare | 12,220.0 | $133K | 0.02% | NEW | — | $10.90 | -2.9% |
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%