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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWI | SPDR INDEX SHS FDS | — | 178,309.0 | $6.5M | 1.11% | — | — | $36.59 | +11.3% |
| 22 | AVGO | BROADCOM INC | Technology | 20,439.0 | $6.3M | 1.08% | +590.0 | +3.0% | $309.52 | +36.9% |
| 23 | AAPL | APPLE INC | Technology | 23,929.0 | $6.1M | 1.03% | +8K | +50.5% | $253.79 | +22.6% |
| 24 | SPTM | SPDR SERIES TRUST | — | 76,076.0 | $6.0M | 1.02% | — | — | $79.06 | +15.6% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,119.0 | $6.0M | 1.01% | -31K | -22.9% | $56.68 | -0.8% |
| 26 | IEMG | ISHARES INC | — | 77,920.0 | $5.4M | 0.93% | -21K | -21.6% | $69.75 | +19.6% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 47,860.0 | $5.3M | 0.90% | -5K | -9.2% | $110.47 | +9.6% |
| 28 | FMB | FIRST TR EXCH TRADED FD III | — | 100,042.0 | $5.1M | 0.86% | — | — | $50.66 | +0.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,678.0 | $5.0M | 0.85% | — | — | $64.08 | +11.7% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,165.0 | $4.8M | 0.81% | — | — | $215.06 | +8.8% |
| 31 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 174,972.0 | $4.2M | 0.72% | -4K | -2.0% | $24.10 | +0.8% |
| 32 | IDV | ISHARES TR | — | 89,414.0 | $3.8M | 0.65% | — | — | $42.56 | +4.9% |
| 33 | IWP | ISHARES TR | — | 29,214.0 | $3.7M | 0.64% | -8K | -22.5% | $128.12 | +11.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 10,098.0 | $3.7M | 0.64% | +3K | +47.3% | $370.17 | +14.8% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,026.0 | $3.5M | 0.60% | +2K | +18.8% | $294.15 | +1.3% |
| 36 | IWS | ISHARES TR | — | 24,174.0 | $3.5M | 0.60% | -8K | -24.6% | $145.74 | +10.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 12,121.0 | $3.5M | 0.59% | +3K | +32.6% | $287.55 | +35.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,525.0 | $3.4M | 0.59% | +6K | +61.4% | $208.27 | +29.6% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 39,662.0 | $3.2M | 0.55% | — | — | $80.58 | +20.1% |
| 40 | SCHZ | SCHWAB STRATEGIC TR | — | 135,803.0 | $3.2M | 0.54% | -23K | -14.6% | $23.22 | -0.4% |
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%