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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,084.0 | $1.0M | 0.16% | +42.0 | +1.0% | $253.97 | +6.4% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,223.0 | $1.0M | 0.15% | — | — | $42.34 | +16.8% |
| 103 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,367.0 | $1.0M | 0.15% | — | — | $76.40 | +5.1% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,037.0 | $970K | 0.15% | — | — | $935.39 | +1.3% |
| 105 | EMXC | ISHARES INC | — | 9,455.0 | $967K | 0.15% | +53.0 | +0.6% | $102.30 | -4.4% |
| 106 | IXUS | ISHARES TR | — | 10,085.0 | $963K | 0.14% | -141.0 | -1.4% | $95.44 | +2.6% |
| 107 | MUNI | PIMCO ETF TR | — | 17,643.0 | $928K | 0.14% | -641.0 | -3.5% | $52.60 | -1.7% |
| 108 | EBAY | EBAY INC. | Consumer Cyclical | 8,018.0 | $896K | 0.14% | +144.0 | +1.8% | $111.75 | -6.8% |
| 109 | FLRN | SPDR SERIES TRUST | — | 27,935.0 | $862K | 0.13% | — | — | $30.85 | -0.1% |
| 110 | GEV | GE VERNOVA INC | Utilities | 731.0 | $859K | 0.13% | +351.0 | +92.4% | $1174.86 | -18.6% |
| 111 | NOW | SERVICENOW INC | Technology | 7,990.0 | $793K | 0.12% | +377.0 | +5.0% | $99.28 | +29.4% |
| 112 | USB | US BANCORP | Financial Services | 13,067.0 | $789K | 0.12% | -634.0 | -4.6% | $60.40 | +2.7% |
| 113 | SMH | VANECK ETF TRUST | — | 1,195.0 | $784K | 0.12% | +38.0 | +3.3% | $655.89 | -14.6% |
| 114 | MMM | 3M CO | Industrials | 4,832.0 | $782K | 0.12% | — | — | $161.91 | +10.5% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 5,594.0 | $757K | 0.11% | +36.0 | +0.7% | $135.41 | +6.0% |
| 116 | — | ISHARES TR | — | 14,572.0 | $722K | 0.11% | — | — | $49.55 | — |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,600.0 | $703K | 0.11% | — | — | $270.42 | +4.4% |
| 118 | VBK | VANGUARD INDEX FDS | — | 1,908.0 | $698K | 0.10% | — | — | $365.78 | -1.9% |
| 119 | DHI | D R HORTON INC | Consumer Cyclical | 4,279.0 | $697K | 0.10% | +103.0 | +2.5% | $162.88 | -8.9% |
| 120 | IVV | ISHARES TR | — | 930.0 | $696K | 0.10% | +28.0 | +3.1% | $748.63 | +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%