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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYG | SPDR SERIES TRUST | — | 31,287.0 | $2.9M | 0.52% | NEW | — | $94.19 | +16.5% |
| 42 | IWF | ISHARES TR | — | 6,123.0 | $2.9M | 0.51% | NEW | — | $473.30 | -73.1% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 9,140.0 | $2.9M | 0.50% | NEW | — | $313.01 | +24.6% |
| 44 | DON | WISDOMTREE TR | — | 55,373.0 | $2.9M | 0.50% | NEW | — | $51.60 | +7.3% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,000.0 | $2.8M | 0.49% | NEW | — | $53.76 | +11.4% |
| 46 | HYD | VANECK ETF TRUST | — | 54,658.0 | $2.8M | 0.49% | NEW | — | $51.12 | +0.3% |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 70,332.0 | $2.7M | 0.47% | NEW | — | $38.00 | +12.1% |
| 48 | VXUS | VANGUARD STAR FDS | — | 33,214.0 | $2.5M | 0.44% | NEW | — | $75.44 | +14.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 6,950.0 | $2.4M | 0.42% | NEW | — | $344.11 | -6.7% |
| 50 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 47,269.0 | $2.4M | 0.42% | NEW | — | $50.50 | -0.2% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,047.0 | $2.4M | 0.42% | NEW | — | $296.21 | -10.8% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,237.0 | $2.4M | 0.42% | NEW | — | $230.82 | +18.7% |
| 53 | DFSV | DIMENSIONAL ETF TRUST | — | 71,830.0 | $2.4M | 0.42% | NEW | — | $32.89 | +15.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 3,272.0 | $2.2M | 0.38% | NEW | — | $660.15 | -3.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,083.0 | $2.1M | 0.36% | NEW | — | $502.65 | — |
| 56 | CVX | CHEVRON CORP NEW | Energy | 13,448.0 | $2.0M | 0.36% | NEW | — | $152.41 | +20.2% |
| 57 | SLYV | SPDR SERIES TRUST | — | 21,762.0 | $2.0M | 0.35% | NEW | — | $90.97 | +15.7% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 4,399.0 | $2.0M | 0.35% | NEW | — | $449.70 | -1.7% |
| 59 | EWX | SPDR INDEX SHS FDS | — | 29,406.0 | $1.9M | 0.34% | NEW | — | $65.66 | +14.6% |
| 60 | MRK | MERCK & CO INC | Healthcare | 18,324.0 | $1.9M | 0.34% | NEW | — | $105.26 | +13.9% |
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
34.5%
Financial Services
13.1%
Healthcare
10.7%
Industrials
8.8%
Communication Services
8.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.6%
Energy
6.4%
Basic Materials
1.3%
Utilities
0.3%