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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | DIEBOLD NIXDORF INC | — | 2,409.0 | $205K | 0.03% | NEW | — | $85.02 | — |
| 222 | AER | AERCAP HOLDINGS NV | Industrials | 1,397.0 | $204K | 0.03% | NEW | — | $145.78 | +0.3% |
| 223 | XLK | SELECT SECTOR SPDR TR | — | 1,068.0 | $203K | 0.03% | NEW | — | $190.52 | -3.8% |
| 224 | EXEL | EXELIXIS INC | Healthcare | 3,739.0 | $203K | 0.03% | NEW | — | $54.41 | -0.6% |
| 225 | NRG | NRG ENERGY INC | Utilities | 1,385.0 | $202K | 0.03% | NEW | — | $146.06 | -22.6% |
| 226 | EC | ECOPETROL S A | Energy | 12,788.0 | $182K | 0.03% | — | — | $14.24 | +23.1% |
| 227 | SVM | SILVERCORP METALS INC | Basic Materials | 17,687.0 | $179K | 0.03% | +972.0 | +5.8% | $10.10 | +24.1% |
| 228 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,471.0 | $153K | 0.02% | — | — | $13.31 | -21.1% |
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
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%