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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET INC | Communication Services | 1,007.0 | $289K | 0.05% | +31.0 | +3.2% | $286.98 | +34.5% |
| 162 | VBR | VANGUARD INDEX FDS | — | 1,282.0 | $279K | 0.05% | — | — | $217.25 | +8.4% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 551.0 | $275K | 0.05% | -259.0 | -32.0% | $499.80 | -1.2% |
| 164 | VYMI | VANGUARD WHITEHALL FDS | — | 2,914.0 | $275K | 0.05% | — | — | $94.24 | +6.2% |
| 165 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 416.0 | $270K | 0.05% | -4.0 | -0.9% | $649.86 | +16.1% |
| 166 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,727.0 | $263K | 0.04% | -3K | -52.0% | $96.46 | +3.8% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 1,043.0 | $261K | 0.04% | NEW | — | $250.58 | +27.6% |
| 168 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,347.0 | $257K | 0.04% | NEW | — | $109.69 | +19.3% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 727.0 | $249K | 0.04% | NEW | — | $343.03 | +1.7% |
| 170 | — | LEIDOS HOLDINGS INC | — | 1,590.0 | $247K | 0.04% | NEW | — | $155.52 | — |
| 171 | UNP | UNION PAC CORP | Industrials | 1,019.0 | $247K | 0.04% | +101.0 | +11.0% | $242.53 | +15.2% |
| 172 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 6,061.0 | $247K | 0.04% | NEW | — | $40.68 | +17.0% |
| 173 | — | BONDBLOXX ETF TRUST | — | 4,989.0 | $245K | 0.04% | NEW | — | $49.17 | — |
| 174 | ETN | EATON CORP PLC | Industrials | 680.0 | $243K | 0.04% | NEW | — | $357.67 | +12.4% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 892.0 | $241K | 0.04% | -440.0 | -33.0% | $270.59 | +41.9% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 484.0 | $238K | 0.04% | -383.0 | -44.2% | $491.42 | -0.9% |
| 177 | AGG | ISHARES TR | — | 2,384.0 | $237K | 0.04% | -163.0 | -6.4% | $99.27 | -0.3% |
| 178 | AEHR | AEHR TEST SYS | Technology | 6,345.0 | $235K | 0.04% | NEW | — | $37.08 | +169.7% |
| 179 | EFA | ISHARES TR | — | 2,416.0 | $235K | 0.04% | — | — | $97.13 | +7.8% |
| 180 | MS | MORGAN STANLEY | Financial Services | 1,425.0 | $235K | 0.04% | NEW | — | $164.57 | +23.8% |
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
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%