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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQE | DIREXION SHARES ETF TRUST | — | 2,372.0 | $234K | 0.04% | — | — | $98.53 | +20.4% |
| 182 | DELL | DELL TECHNOLOGIES INC | Technology | 1,409.0 | $231K | 0.04% | NEW | — | $164.13 | +97.2% |
| 183 | SCHX | SCHWAB STRATEGIC TR | — | 8,794.0 | $225K | 0.04% | NEW | — | $25.64 | +15.9% |
| 184 | — | TECHNIPFMC PLC | — | 3,194.0 | $221K | 0.04% | NEW | — | $69.13 | — |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,562.0 | $216K | 0.04% | -250.0 | -6.6% | $60.65 | -6.0% |
| 186 | CRM | SALESFORCE INC | Technology | 1,146.0 | $214K | 0.04% | -767.0 | -40.1% | $186.71 | -5.5% |
| 187 | Q | QNITY ELECTRONICS INC | Technology | 1,765.0 | $204K | 0.04% | NEW | — | $115.38 | +37.7% |
| 188 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,623.0 | $203K | 0.04% | NEW | — | $36.10 | +10.2% |
| 189 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,163.0 | $202K | 0.03% | NEW | — | $173.42 | -7.7% |
| 190 | EC | ECOPETROL S A | Energy | 12,788.0 | $192K | 0.03% | NEW | — | $14.99 | -1.4% |
| 191 | SVM | SILVERCORP METALS INC | Basic Materials | 16,715.0 | $180K | 0.03% | +5K | +46.7% | $10.74 | +17.0% |
| 192 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,018.0 | $173K | 0.03% | NEW | — | $17.30 | +32.4% |
| 193 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,471.0 | $172K | 0.03% | NEW | — | $15.02 | +18.7% |
| 194 | HLIT | HARMONIC INC | Technology | 15,973.0 | $143K | 0.02% | NEW | — | $8.98 | +91.7% |
| 195 | SPOK | SPOK HLDGS INC | Healthcare | 12,220.0 | $133K | 0.02% | NEW | — | $10.90 | -3.1% |
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%