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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGG | ISHARES TR | — | 2,497.0 | $247K | 0.04% | +113.0 | +4.7% | $98.99 | -1.7% |
| 202 | AROC | ARCHROCK INC | Energy | 6,066.0 | $247K | 0.04% | NEW | — | $40.71 | -21.9% |
| 203 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,701.0 | $245K | 0.04% | NEW | — | $90.74 | -21.2% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 483.0 | $242K | 0.04% | — | — | $501.46 | +25.5% |
| 205 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,100.0 | $239K | 0.04% | NEW | — | $77.08 | +14.1% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 1,844.0 | $229K | 0.04% | +119.0 | +6.9% | $124.44 | +48.9% |
| 207 | — | TECHNIPFMC PLC | — | 3,370.0 | $223K | 0.03% | +176.0 | +5.5% | $66.30 | — |
| 208 | AZZ | AZZ INC | Industrials | 1,438.0 | $223K | 0.03% | NEW | — | $155.05 | -8.9% |
| 209 | IWR | ISHARES TR | — | 2,009.0 | $222K | 0.03% | NEW | — | $110.32 | +2.8% |
| 210 | OTTR | OTTER TAIL CORP | Utilities | 2,456.0 | $221K | 0.03% | NEW | — | $89.98 | +1.0% |
| 211 | BLOK | AMPLIFY ETF TR | — | 3,523.0 | $221K | 0.03% | NEW | — | $62.63 | +0.5% |
| 212 | OSK | OSHKOSH CORP | Industrials | 1,421.0 | $218K | 0.03% | NEW | — | $153.48 | +2.4% |
| 213 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 5,640.0 | $218K | 0.03% | NEW | — | $38.57 | +7.6% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 1,280.0 | $217K | 0.03% | NEW | — | $169.88 | +11.0% |
| 215 | HEI | HEICO CORP NEW | Industrials | 607.0 | $216K | 0.03% | NEW | — | $356.19 | -0.3% |
| 216 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,663.0 | $213K | 0.03% | -684.0 | -29.1% | $127.81 | -1.4% |
| 217 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,505.0 | $211K | 0.03% | NEW | — | $84.06 | +37.6% |
| 218 | TILE | INTERFACE INC | Consumer Cyclical | 5,822.0 | $209K | 0.03% | NEW | — | $35.84 | +8.6% |
| 219 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 7,417.0 | $208K | 0.03% | NEW | — | $28.05 | +18.1% |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,572.0 | $206K | 0.03% | — | — | $57.61 | +16.3% |
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%