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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 2,047.0 | $550K | 0.08% | NEW | — | $268.86 | +1.0% |
| 142 | SUB | ISHARES TR | — | 5,148.0 | $548K | 0.08% | -2K | -25.6% | $106.47 | -0.2% |
| 143 | DELL | DELL TECHNOLOGIES INC | Technology | 1,270.0 | $548K | 0.08% | -139.0 | -9.9% | $431.46 | +2.4% |
| 144 | USMV | ISHARES TR | — | 5,664.0 | $546K | 0.08% | — | — | $96.46 | +4.9% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,971.0 | $537K | 0.08% | — | — | $180.91 | +4.0% |
| 146 | ASML | ASML HLDG NV | Technology | 266.0 | $529K | 0.08% | -5.0 | -1.9% | $1989.44 | -11.3% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,273.0 | $509K | 0.08% | — | — | $223.92 | +25.4% |
| 148 | EOG | EOG RES INC | Energy | 3,834.0 | $497K | 0.07% | — | — | $129.73 | +18.0% |
| 149 | DFUS | DIMENSIONAL ETF TRUST | — | 5,917.0 | $485K | 0.07% | — | — | $81.94 | +2.1% |
| 150 | — | SPACE EXPLORATION TECHN CORP | — | 2,814.0 | $481K | 0.07% | NEW | — | $170.86 | — |
| 151 | GOOG | ALPHABET INC | — | 1,298.0 | $458K | 0.07% | +291.0 | +28.9% | $353.23 | — |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,578.0 | $453K | 0.07% | NEW | — | $126.58 | -5.3% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 5,462.0 | $451K | 0.07% | — | — | $82.64 | +1.5% |
| 154 | INTU | INTUIT | Technology | 1,718.0 | $448K | 0.07% | +46.0 | +2.8% | $260.98 | +40.6% |
| 155 | FAST | FASTENAL CO | Industrials | 9,310.0 | $447K | 0.07% | — | — | $48.03 | +6.7% |
| 156 | FLCC | FEDERATED HERMES ETF TRUST | — | 12,533.0 | $440K | 0.07% | -2K | -10.9% | $35.13 | +4.5% |
| 157 | PFE | PFIZER INC | Healthcare | 17,701.0 | $426K | 0.06% | -961.0 | -5.2% | $24.08 | +16.6% |
| 158 | DSTL | ETF SER SOLUTIONS | — | 6,948.0 | $416K | 0.06% | -838.0 | -10.8% | $59.90 | +16.5% |
| 159 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,680.0 | $376K | 0.06% | +93.0 | +5.9% | $223.68 | -2.4% |
| 160 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,072.0 | $369K | 0.06% | +2K | +2366.7% | $178.21 | +17.6% |
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%