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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 3,815.0 | $552K | 0.09% | -5K | -54.9% | $144.57 | -0.2% |
| 42 | DE | DEERE & CO | Industrials | 969.0 | $546K | 0.09% | -138.0 | -12.5% | $563.14 | +21.5% |
| 43 | IWO | ISHARES TR | — | 1,679.0 | $527K | 0.09% | -3K | -60.6% | $313.81 | +15.4% |
| 44 | PFE | PFIZER INC | Healthcare | 18,662.0 | $524K | 0.09% | -34K | -64.2% | $28.08 | -1.5% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,273.0 | $462K | 0.08% | -2K | -41.2% | $203.18 | +33.5% |
| 46 | CMI | CUMMINS INC | Industrials | 839.0 | $452K | 0.08% | -12.0 | -1.4% | $538.29 | -1.1% |
| 47 | FAST | FASTENAL CO | Industrials | 9,323.0 | $433K | 0.07% | -993.0 | -9.6% | $46.40 | +5.6% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,406.0 | $425K | 0.07% | -129.0 | -8.4% | $302.50 | +3.0% |
| 49 | VGT | VANGUARD WORLD FD | — | 583.0 | $407K | 0.07% | -140.0 | -19.4% | $697.72 | -82.5% |
| 50 | T | AT&T INC | Communication Services | 13,361.0 | $387K | 0.07% | -2K | -15.1% | $28.99 | -12.4% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $353K | 0.06% | -61.0 | -42.1% | $168.05 | -0.1% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 1,017.0 | $344K | 0.06% | -1K | -54.1% | $337.84 | +200.7% |
| 53 | GEV | GE VERNOVA INC | Utilities | 380.0 | $332K | 0.06% | -50.0 | -11.6% | $872.90 | +7.7% |
| 54 | LIN | LINDE PLC | Basic Materials | 621.0 | $308K | 0.05% | -448.0 | -41.9% | $495.93 | -7.2% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 665.0 | $307K | 0.05% | -320.0 | -32.5% | $460.99 | -14.7% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 551.0 | $275K | 0.05% | -259.0 | -32.0% | $499.80 | +13.1% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 416.0 | $270K | 0.05% | -4.0 | -0.9% | $649.86 | +17.2% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,727.0 | $263K | 0.04% | -3K | -52.0% | $96.46 | +1.5% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 892.0 | $241K | 0.04% | -440.0 | -33.0% | $270.59 | +39.3% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 484.0 | $238K | 0.04% | -383.0 | -44.2% | $491.42 | +32.6% |
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
33.3%
Financial Services
10.6%
Consumer Defensive
10.5%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
8.4%
Energy
7.3%
Basic Materials
1.3%
Utilities
0.3%