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 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,100.0 | $239K | 0.04% | NEW | — | $77.08 | +14.1% |
| 22 | AZZ | AZZ INC | Industrials | 1,438.0 | $223K | 0.03% | NEW | — | $155.05 | -8.9% |
| 23 | IWR | ISHARES TR | — | 2,009.0 | $222K | 0.03% | NEW | — | $110.32 | +2.8% |
| 24 | OTTR | OTTER TAIL CORP | Utilities | 2,456.0 | $221K | 0.03% | NEW | — | $89.98 | +1.0% |
| 25 | BLOK | AMPLIFY ETF TR | — | 3,523.0 | $221K | 0.03% | NEW | — | $62.63 | +0.5% |
| 26 | OSK | OSHKOSH CORP | Industrials | 1,421.0 | $218K | 0.03% | NEW | — | $153.48 | +2.4% |
| 27 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 5,640.0 | $218K | 0.03% | NEW | — | $38.57 | +7.6% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 1,280.0 | $217K | 0.03% | NEW | — | $169.88 | +11.0% |
| 29 | HEI | HEICO CORP NEW | Industrials | 607.0 | $216K | 0.03% | NEW | — | $356.19 | -0.3% |
| 30 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,505.0 | $211K | 0.03% | NEW | — | $84.06 | +37.6% |
| 31 | TILE | INTERFACE INC | Consumer Cyclical | 5,822.0 | $209K | 0.03% | NEW | — | $35.84 | +8.6% |
| 32 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 7,417.0 | $208K | 0.03% | NEW | — | $28.05 | +18.1% |
| 33 | — | DIEBOLD NIXDORF INC | — | 2,409.0 | $205K | 0.03% | NEW | — | $85.02 | — |
| 34 | AER | AERCAP HOLDINGS NV | Industrials | 1,397.0 | $204K | 0.03% | NEW | — | $145.78 | +0.3% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 1,068.0 | $203K | 0.03% | NEW | — | $190.52 | -3.8% |
| 36 | EXEL | EXELIXIS INC | Healthcare | 3,739.0 | $203K | 0.03% | NEW | — | $54.41 | -0.6% |
| 37 | NRG | NRG ENERGY INC | Utilities | 1,385.0 | $202K | 0.03% | NEW | — | $146.06 | -22.6% |
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%