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 | EWX | SPDR INDEX SHS FDS | — | 46,549.0 | $3.1M | 0.52% | +17K | +58.3% | $66.12 | +14.0% |
| 42 | SPYV | SPDR SERIES TRUST | — | 52,923.0 | $3.0M | 0.51% | +911.0 | +1.8% | $56.58 | +8.0% |
| 43 | DON | WISDOMTREE TR | — | 55,409.0 | $2.9M | 0.50% | — | — | $52.54 | +5.4% |
| 44 | OUSM | ALPS ETF TR | — | 65,827.0 | $2.9M | 0.49% | +56K | +588.5% | $43.74 | +6.4% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,916.0 | $2.8M | 0.48% | — | — | $54.05 | +10.9% |
| 46 | DISV | DIMENSIONAL ETF TRUST | — | 70,232.0 | $2.8M | 0.47% | — | — | $39.44 | +8.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 4,712.0 | $2.7M | 0.46% | +1K | +44.0% | $572.17 | +10.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 8,137.0 | $2.7M | 0.46% | +1K | +17.1% | $328.90 | -2.7% |
| 49 | VXUS | VANGUARD STAR FDS | — | 33,229.0 | $2.6M | 0.44% | — | — | $77.11 | +11.4% |
| 50 | IWN | ISHARES TR | — | 13,507.0 | $2.6M | 0.44% | -4K | -24.9% | $189.59 | +13.6% |
| 51 | DFSV | DIMENSIONAL ETF TRUST | — | 72,812.0 | $2.6M | 0.43% | +982.0 | +1.4% | $35.04 | +8.2% |
| 52 | IWF | ISHARES TR | — | 5,961.0 | $2.5M | 0.43% | -162.0 | -2.6% | $426.40 | -70.2% |
| 53 | HYD | VANECK ETF TRUST | — | 50,286.0 | $2.5M | 0.43% | -4K | -8.0% | $50.14 | +2.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 12,145.0 | $2.5M | 0.43% | -1K | -9.7% | $206.90 | -11.5% |
| 55 | MRK | MERCK & CO INC | Healthcare | 20,113.0 | $2.4M | 0.41% | +2K | +9.8% | $120.29 | -0.6% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,024.0 | $2.4M | 0.41% | +941.0 | +23.1% | $479.20 | — |
| 57 | XOM | EXXON MOBIL CORP | Energy | 13,720.0 | $2.3M | 0.40% | +616.0 | +4.7% | $169.66 | -13.3% |
| 58 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 46,519.0 | $2.3M | 0.40% | -750.0 | -1.6% | $49.99 | +0.8% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 23,685.0 | $2.3M | 0.39% | +5K | +26.7% | $96.15 | -10.4% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 29,292.0 | $2.2M | 0.38% | +3K | +9.5% | $76.05 | +5.7% |
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%