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 | SPYV | SPDR SERIES TRUST | — | 52,913.0 | $3.2M | 0.49% | — | — | $60.79 | +4.5% |
| 42 | DON | WISDOMTREE TR | — | 55,699.0 | $3.1M | 0.48% | +290.0 | +0.5% | $56.52 | +3.1% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,162.0 | $3.1M | 0.47% | — | — | $59.69 | +1.3% |
| 44 | OUSM | ALPS ETF TR | — | 65,107.0 | $3.1M | 0.47% | -720.0 | -1.1% | $47.52 | +5.1% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 131,546.0 | $3.0M | 0.46% | -4K | -3.1% | $23.13 | -1.6% |
| 46 | IWN | ISHARES TR | — | 13,546.0 | $3.0M | 0.45% | — | — | $221.20 | +1.6% |
| 47 | IWF | ISHARES TR | — | 23,976.0 | $3.0M | 0.45% | +18K | +302.2% | $124.17 | -1.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 8,233.0 | $2.9M | 0.44% | +96.0 | +1.2% | $352.68 | -4.8% |
| 49 | VXUS | VANGUARD STAR FDS | — | 32,987.0 | $2.8M | 0.43% | -242.0 | -0.7% | $85.49 | +2.6% |
| 50 | DISV | DIMENSIONAL ETF TRUST | — | 70,238.0 | $2.8M | 0.43% | — | — | $40.13 | +10.9% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 9,243.0 | $2.8M | 0.42% | — | — | $298.06 | -11.3% |
| 52 | PJIO | PGIM ETF TR | — | 39,409.0 | $2.7M | 0.41% | +614.0 | +1.6% | $69.65 | -6.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 4,856.0 | $2.7M | 0.41% | +144.0 | +3.1% | $563.30 | -2.4% |
| 54 | DFSV | DIMENSIONAL ETF TRUST | — | 69,908.0 | $2.7M | 0.41% | -3K | -4.0% | $38.79 | +3.9% |
| 55 | VOO | VANGUARD INDEX FDS | — | 3,848.0 | $2.6M | 0.40% | +353.0 | +10.1% | $686.84 | +2.5% |
| 56 | MRK | MERCK & CO INC | Healthcare | 20,562.0 | $2.6M | 0.40% | +449.0 | +2.2% | $128.50 | +18.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,165.0 | $2.6M | 0.39% | +141.0 | +2.8% | $500.39 | — |
| 58 | — | TIDAL TRUST I | — | 83,178.0 | $2.5M | 0.38% | +15K | +21.8% | $30.54 | — |
| 59 | V | VISA INC | Financial Services | 7,321.0 | $2.5M | 0.38% | +174.0 | +2.4% | $343.11 | +8.1% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 30,156.0 | $2.5M | 0.37% | +864.0 | +3.0% | $81.27 | +12.1% |
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%