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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHI | D R HORTON INC | Consumer Cyclical | 4,176.0 | $573K | 0.10% | +2K | +61.2% | $137.22 | +7.2% |
| 122 | MDU | MDU RES GROUP INC | Industrials | 27,535.0 | $571K | 0.10% | — | — | $20.72 | +4.2% |
| 123 | KNF | KNIFE RIVER CORP | Basic Materials | 6,786.0 | $554K | 0.09% | — | — | $81.65 | -3.9% |
| 124 | EOG | EOG RES INC | Energy | 3,815.0 | $552K | 0.09% | -5K | -54.9% | $144.57 | -6.8% |
| 125 | DE | DEERE & CO | Industrials | 969.0 | $546K | 0.09% | -138.0 | -12.5% | $563.14 | -4.3% |
| 126 | KKR | KKR & CO INC | Financial Services | 5,839.0 | $540K | 0.09% | +2K | +67.7% | $92.51 | +1.7% |
| 127 | IWO | ISHARES TR | — | 1,679.0 | $527K | 0.09% | -3K | -60.6% | $313.81 | +22.2% |
| 128 | USMV | ISHARES TR | — | 5,664.0 | $525K | 0.09% | — | — | $92.74 | +3.9% |
| 129 | PFE | PFIZER INC | Healthcare | 18,662.0 | $524K | 0.09% | -34K | -64.2% | $28.08 | -7.2% |
| 130 | — | TIDAL TRUST I | — | 24,846.0 | $524K | 0.09% | NEW | — | $21.08 | — |
| 131 | VOE | VANGUARD INDEX FDS | — | 2,819.0 | $519K | 0.09% | +274.0 | +10.8% | $184.28 | +5.7% |
| 132 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,991.0 | $495K | 0.08% | +3K | +65.6% | $70.85 | +10.7% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,971.0 | $491K | 0.08% | NEW | — | $165.34 | +8.8% |
| 134 | QQQ | INVESCO QQQ TR | Financial Services | 835.0 | $482K | 0.08% | +335.0 | +67.0% | $577.00 | +27.5% |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,273.0 | $462K | 0.08% | -2K | -41.2% | $203.18 | +8.1% |
| 136 | CMI | CUMMINS INC | Industrials | 839.0 | $452K | 0.08% | -12.0 | -1.4% | $538.29 | +24.1% |
| 137 | DSTL | ETF SER SOLUTIONS | — | 7,786.0 | $451K | 0.08% | +2K | +29.2% | $57.88 | +3.1% |
| 138 | NLR | VANECK ETF TRUST | — | 3,337.0 | $444K | 0.08% | NEW | — | $133.19 | +0.3% |
| 139 | SMH | VANECK ETF TRUST | — | 1,157.0 | $444K | 0.08% | — | — | $383.40 | +56.9% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 5,460.0 | $435K | 0.07% | — | — | $79.61 | -4.0% |
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%