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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 1,399.0 | $1.7M | 0.25% | +31.0 | +2.3% | $1199.16 | +4.6% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,570.0 | $1.7M | 0.25% | — | — | $1064.91 | -22.3% |
| 83 | ORCL | ORACLE CORP | Technology | 10,086.0 | $1.5M | 0.22% | +234.0 | +2.4% | $146.55 | -0.1% |
| 84 | MUB | ISHARES TR | — | 13,375.0 | $1.4M | 0.22% | -413.0 | -3.0% | $107.62 | -2.1% |
| 85 | VIGI | VANGUARD WHITEHALL FDS | — | 14,925.0 | $1.4M | 0.21% | -149.0 | -1.0% | $93.38 | +5.6% |
| 86 | IJH | ISHARES TR | — | 17,358.0 | $1.3M | 0.20% | +322.0 | +1.9% | $77.11 | -0.4% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 21,639.0 | $1.2M | 0.19% | -129.0 | -0.6% | $56.98 | +8.3% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 9,408.0 | $1.2M | 0.19% | +301.0 | +3.3% | $130.60 | +26.7% |
| 89 | — | ALLSPRING EXCHANGE TRADED FU | — | 49,871.0 | $1.2M | 0.18% | — | — | $24.60 | — |
| 90 | WMT | WALMART INC | Consumer Defensive | 10,347.0 | $1.2M | 0.18% | +131.0 | +1.3% | $113.26 | -8.4% |
| 91 | BLK | BLACKROCK INC | Financial Services | 1,212.0 | $1.2M | 0.18% | — | — | $961.41 | +20.3% |
| 92 | ECG | EVERUS CONSTR GROUP | Industrials | 6,982.0 | $1.2M | 0.17% | +169.0 | +2.5% | $165.95 | -24.1% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 4,394.0 | $1.1M | 0.17% | — | — | $260.45 | +33.9% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,707.0 | $1.1M | 0.17% | +67.0 | +0.9% | $146.63 | -1.3% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,355.0 | $1.1M | 0.17% | +37.0 | +1.6% | $477.57 | -12.3% |
| 96 | MDYV | SPDR SERIES TRUST | — | 11,640.0 | $1.1M | 0.17% | -194.0 | -1.6% | $94.85 | +0.9% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 949.0 | $1.1M | 0.17% | -68.0 | -6.7% | $1154.29 | -16.2% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,148.0 | $1.1M | 0.17% | — | — | $509.40 | +10.6% |
| 99 | COP | CONOCOPHILLIPS | Energy | 10,249.0 | $1.1M | 0.16% | +750.0 | +7.9% | $103.96 | +29.7% |
| 100 | SPTL | SPDR SERIES TRUST | — | 39,767.0 | $1.0M | 0.16% | -3K | -6.6% | $26.23 | -4.3% |
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%