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 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,007.0 | $679K | 0.10% | +601.0 | +42.8% | $338.29 | -0.7% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 901.0 | $663K | 0.10% | +66.0 | +7.9% | $736.18 | -3.1% |
| 123 | IWO | ISHARES TR | — | 1,679.0 | $661K | 0.10% | — | — | $393.96 | -1.7% |
| 124 | MDYG | SPDR SERIES TRUST | — | 5,854.0 | $656K | 0.10% | -255.0 | -4.2% | $112.09 | -1.7% |
| 125 | QTUM | ETF SER SOLUTIONS | — | 3,868.0 | $640K | 0.10% | +213.0 | +5.8% | $165.38 | -9.0% |
| 126 | VTV | VANGUARD INDEX FDS | — | 2,925.0 | $637K | 0.10% | -246.0 | -7.8% | $217.93 | +3.9% |
| 127 | NLR | VANECK ETF TRUST | — | 5,444.0 | $631K | 0.10% | +2K | +63.1% | $115.98 | +3.4% |
| 128 | — | TIDAL TRUST I | — | 24,846.0 | $611K | 0.09% | — | — | $24.60 | — |
| 129 | MDU | MDU RES GROUP INC | Industrials | 28,628.0 | $607K | 0.09% | +1K | +4.0% | $21.21 | -5.9% |
| 130 | DE | DEERE & CO | Industrials | 955.0 | $606K | 0.09% | -14.0 | -1.4% | $634.30 | +2.1% |
| 131 | CMI | CUMMINS INC | Industrials | 840.0 | $599K | 0.09% | — | — | $713.53 | -17.6% |
| 132 | XAR | SPDR SERIES TRUST | — | 2,088.0 | $593K | 0.09% | +666.0 | +46.8% | $283.79 | -3.9% |
| 133 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,187.0 | $591K | 0.09% | +196.0 | +2.8% | $82.20 | -3.1% |
| 134 | KNF | KNIFE RIVER CORP | Basic Materials | 7,005.0 | $586K | 0.09% | +219.0 | +3.2% | $83.65 | -20.9% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,392.0 | $579K | 0.09% | +500.0 | +56.0% | $415.73 | -6.2% |
| 136 | AEHR | AEHR TEST SYS | Technology | 5,815.0 | $559K | 0.08% | -530.0 | -8.3% | $96.06 | +5.9% |
| 137 | VOE | VANGUARD INDEX FDS | — | 2,819.0 | $557K | 0.08% | — | — | $197.60 | +5.6% |
| 138 | IJR | ISHARES TR | — | 3,727.0 | $553K | 0.08% | +456.0 | +13.9% | $148.30 | -0.7% |
| 139 | VGT | VANGUARD WORLD FD | — | 4,624.0 | $553K | 0.08% | +4K | +693.1% | $119.52 | -0.9% |
| 140 | KKR | KKR & CO INC | — | 6,002.0 | $551K | 0.08% | +163.0 | +2.8% | $91.78 | — |
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%