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 | BAC | BANK OF AMER CORP | Financial Services | 21,639.0 | $1.2M | 0.19% | -129.0 | -0.6% | $56.98 | +8.3% |
| 22 | MDYV | SPDR SERIES TRUST | — | 11,640.0 | $1.1M | 0.17% | -194.0 | -1.6% | $94.85 | +0.9% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 949.0 | $1.1M | 0.17% | -68.0 | -6.7% | $1154.29 | -16.2% |
| 24 | SPTL | SPDR SERIES TRUST | — | 39,767.0 | $1.0M | 0.16% | -3K | -6.6% | $26.23 | -4.3% |
| 25 | IXUS | ISHARES TR | — | 10,085.0 | $963K | 0.14% | -141.0 | -1.4% | $95.44 | +2.6% |
| 26 | MUNI | PIMCO ETF TR | — | 17,643.0 | $928K | 0.14% | -641.0 | -3.5% | $52.60 | -1.7% |
| 27 | USB | US BANCORP | Financial Services | 13,067.0 | $789K | 0.12% | -634.0 | -4.6% | $60.40 | +2.7% |
| 28 | MDYG | SPDR SERIES TRUST | — | 5,854.0 | $656K | 0.10% | -255.0 | -4.2% | $112.09 | -1.7% |
| 29 | VTV | VANGUARD INDEX FDS | — | 2,925.0 | $637K | 0.10% | -246.0 | -7.8% | $217.93 | +3.9% |
| 30 | DE | DEERE & CO | Industrials | 955.0 | $606K | 0.09% | -14.0 | -1.4% | $634.30 | +2.1% |
| 31 | AEHR | AEHR TEST SYS | Technology | 5,815.0 | $559K | 0.08% | -530.0 | -8.3% | $96.06 | +5.9% |
| 32 | SUB | ISHARES TR | — | 5,148.0 | $548K | 0.08% | -2K | -25.6% | $106.47 | -0.2% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 1,270.0 | $548K | 0.08% | -139.0 | -9.9% | $431.46 | +2.4% |
| 34 | ASML | ASML HLDG NV | Technology | 266.0 | $529K | 0.08% | -5.0 | -1.9% | $1989.44 | -11.3% |
| 35 | FLCC | FEDERATED HERMES ETF TRUST | — | 12,533.0 | $440K | 0.07% | -2K | -10.9% | $35.13 | +4.5% |
| 36 | PFE | PFIZER INC | Healthcare | 17,701.0 | $426K | 0.06% | -961.0 | -5.2% | $24.08 | +16.6% |
| 37 | DSTL | ETF SER SOLUTIONS | — | 6,948.0 | $416K | 0.06% | -838.0 | -10.8% | $59.90 | +16.5% |
| 38 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,348.0 | $307K | 0.05% | -95.0 | -1.5% | $48.35 | -1.0% |
| 39 | Q | QNITY ELECTRONICS INC | Technology | 1,706.0 | $279K | 0.04% | -59.0 | -3.3% | $163.31 | -21.1% |
| 40 | T | AT&T INC | Communication Services | 12,875.0 | $267K | 0.04% | -486.0 | -3.6% | $20.70 | +22.3% |
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%