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 | — | 177,774.0 | $7.2M | 1.09% | — | — | $40.67 | +2.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 35,458.0 | $7.1M | 1.07% | -6K | -14.9% | $200.09 | +7.3% |
| 23 | AAPL | APPLE INC | Technology | 24,283.0 | $7.0M | 1.06% | +354.0 | +1.5% | $289.36 | +6.9% |
| 24 | SPTM | SPDR SERIES TRUST | — | 76,076.0 | $6.9M | 1.04% | — | — | $90.79 | +2.4% |
| 25 | IEMG | ISHARES INC | — | 78,245.0 | $6.5M | 0.98% | — | — | $82.84 | -1.5% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,425.0 | $6.0M | 0.90% | — | — | $56.48 | +2.5% |
| 27 | AVUV | AMERICAN CENTY ETF TR | — | 46,211.0 | $5.8M | 0.87% | -2K | -3.5% | $124.76 | +1.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,286.0 | $5.6M | 0.84% | +608.0 | +0.8% | $71.25 | +3.0% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,353.0 | $5.3M | 0.80% | +188.0 | +0.8% | $236.62 | +3.1% |
| 30 | FMB | FIRST TR EXCH TRADED FD III | — | 97,549.0 | $5.0M | 0.76% | -2K | -2.5% | $51.37 | -2.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 12,182.0 | $4.4M | 0.66% | +61.0 | +0.5% | $357.36 | -3.5% |
| 32 | IWP | ISHARES TR | — | 29,039.0 | $4.3M | 0.64% | -175.0 | -0.6% | $146.41 | -1.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,076.0 | $4.1M | 0.61% | +551.0 | +3.3% | $238.34 | +8.5% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,189.0 | $4.0M | 0.60% | +163.0 | +1.4% | $327.34 | +7.4% |
| 35 | IWS | ISHARES TR | — | 23,696.0 | $3.9M | 0.59% | -478.0 | -2.0% | $164.60 | +4.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 10,451.0 | $3.9M | 0.59% | +353.0 | +3.5% | $373.03 | +29.5% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 39,655.0 | $3.8M | 0.58% | — | — | $96.49 | -2.3% |
| 38 | IDV | ISHARES TR | — | 91,732.0 | $3.8M | 0.57% | +2K | +2.6% | $41.43 | +8.8% |
| 39 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 153,847.0 | $3.7M | 0.57% | -21K | -12.1% | $24.35 | -1.5% |
| 40 | EWX | SPDR INDEX SHS FDS | — | 48,460.0 | $3.6M | 0.54% | +2K | +4.1% | $74.31 | -2.8% |
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%