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 | ITOT | ISHARES TR | — | 429,338.0 | $70.5M | 10.65% | +13K | +3.2% | $164.27 | +2.3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,134,296.0 | $39.5M | 5.96% | — | — | $34.81 | +0.4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 681,131.0 | $23.0M | 3.48% | -4K | -0.6% | $33.84 | +4.4% |
| 4 | BSVO | EA SERIES TRUST | — | 780,094.0 | $22.8M | 3.44% | — | — | $29.19 | +1.5% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 345,954.0 | $20.4M | 3.08% | +14K | +4.4% | $58.98 | -1.1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 192,772.0 | $19.9M | 3.00% | — | — | $103.05 | +8.6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 616,226.0 | $19.5M | 2.95% | -4K | -0.6% | $31.71 | +10.7% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 347,791.0 | $16.6M | 2.51% | +7K | +1.9% | $47.75 | -0.9% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 379,331.0 | $15.8M | 2.39% | +18K | +5.0% | $41.73 | +1.6% |
| 10 | VTI | VANGUARD INDEX FDS | — | 42,749.0 | $15.8M | 2.39% | -2K | -4.1% | $370.04 | +2.2% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 373,277.0 | $15.2M | 2.29% | — | — | $40.64 | -1.7% |
| 12 | IDOG | ALPS ETF TR | — | 340,690.0 | $14.0M | 2.12% | — | — | $41.18 | +8.9% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 272,899.0 | $13.2M | 1.99% | +25K | +10.2% | $48.34 | -1.6% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 456,965.0 | $12.7M | 1.91% | — | — | $27.70 | +2.7% |
| 15 | IDEV | ISHARES TR | — | 134,086.0 | $11.9M | 1.80% | +6K | +4.5% | $89.01 | +4.8% |
| 16 | DIHP | DIMENSIONAL ETF TRUST | — | 346,240.0 | $11.8M | 1.78% | +17K | +5.0% | $34.12 | +4.7% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 230,722.0 | $11.6M | 1.75% | +12K | +5.7% | $50.23 | -0.9% |
| 18 | HYMB | SPDR SERIES TRUST | — | 400,105.0 | $10.2M | 1.54% | -5K | -1.3% | $25.44 | -2.5% |
| 19 | EFV | ISHARES TR | — | 116,476.0 | $8.9M | 1.35% | +2K | +1.6% | $76.55 | +7.4% |
| 20 | AVGO | BROADCOM INC | Technology | 20,522.0 | $7.8M | 1.17% | — | — | $377.76 | -2.5% |
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%