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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 415,996.0 | $59.3M | 10.10% | +12K | +3.0% | $142.43 | +15.9% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,135,107.0 | $34.6M | 5.90% | -94K | -7.6% | $30.50 | +10.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 685,032.0 | $20.0M | 3.40% | -122K | -15.1% | $29.13 | +20.0% |
| 4 | BSVO | EA SERIES TRUST | — | 779,088.0 | $19.8M | 3.37% | +64K | +8.9% | $25.37 | +10.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 331,516.0 | $19.7M | 3.36% | +20K | +6.3% | $59.55 | -0.9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 193,233.0 | $19.3M | 3.29% | +19K | +11.1% | $99.86 | +9.8% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 620,129.0 | $19.0M | 3.24% | -103K | -14.2% | $30.68 | +6.2% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 341,176.0 | $16.3M | 2.78% | +18K | +5.7% | $47.88 | -0.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 44,595.0 | $14.3M | 2.44% | +10K | +29.9% | $320.81 | +15.8% |
| 10 | IDOG | ALPS ETF TR | — | 341,713.0 | $14.2M | 2.42% | — | — | $41.65 | +4.5% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 361,179.0 | $13.3M | 2.26% | +40K | +12.5% | $36.76 | +12.1% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 374,932.0 | $13.0M | 2.21% | +26K | +7.4% | $34.55 | +18.9% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 247,711.0 | $11.9M | 2.02% | +49K | +24.4% | $47.93 | +0.5% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 456,998.0 | $11.3M | 1.93% | -229K | -33.4% | $24.75 | +11.9% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 218,355.0 | $10.9M | 1.86% | +13K | +6.4% | $49.95 | +0.9% |
| 16 | IDEV | ISHARES TR | — | 128,377.0 | $10.7M | 1.83% | +10K | +8.7% | $83.57 | +8.0% |
| 17 | DIHP | DIMENSIONAL ETF TRUST | — | 329,608.0 | $10.6M | 1.81% | +29K | +9.8% | $32.22 | +6.3% |
| 18 | HYMB | SPDR SERIES TRUST | — | 405,317.0 | $10.1M | 1.71% | -4K | -1.1% | $24.80 | +1.6% |
| 19 | EFV | ISHARES TR | — | 114,673.0 | $8.5M | 1.45% | — | — | $74.35 | +5.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 41,670.0 | $7.3M | 1.24% | +7K | +19.4% | $174.40 | +22.8% |
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%