Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CCI | CROWN CASTLE INC | Real Estate | 8,363.0 | $680K | 0.03% | +283.0 | +3.5% | $81.31 | -7.6% |
| 242 | QYLD | GLOBAL X FDS | — | 39,223.0 | $673K | 0.03% | — | — | $17.15 | +6.4% |
| 243 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,609.0 | $656K | 0.03% | NEW | — | $76.16 | -25.6% |
| 244 | BA | BOEING CO | Industrials | 3,287.0 | $654K | 0.03% | -4K | -54.3% | $199.06 | +5.3% |
| 245 | SHOP | SHOPIFY INC | Technology | 5,496.0 | $652K | 0.03% | -1K | -15.9% | $118.61 | +29.2% |
| 246 | XLY | SELECT SECTOR SPDR TR | — | 5,978.0 | $651K | 0.03% | — | — | $108.98 | +6.4% |
| 247 | WFC | WELLS FARGO & CO | Financial Services | 8,157.0 | $649K | 0.03% | +3K | +49.3% | $79.61 | +6.6% |
| 248 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,506.0 | $644K | 0.03% | -2K | -9.4% | $36.81 | +17.9% |
| 249 | MS | MORGAN STANLEY | Financial Services | 3,884.0 | $639K | 0.03% | +613.0 | +18.7% | $164.57 | +30.1% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 2,914.0 | $638K | 0.03% | -18.0 | -0.6% | $218.99 | +0.3% |
| 251 | SPGI | S&P GLOBAL INC | Financial Services | 1,481.0 | $630K | 0.03% | +41.0 | +2.9% | $425.35 | +2.7% |
| 252 | GOVT | ISHARES TR | — | 27,377.0 | $627K | 0.03% | -5K | -16.0% | $22.91 | -1.7% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 4,486.0 | $625K | 0.03% | +1K | +35.3% | $139.37 | +6.4% |
| 254 | VXUS | VANGUARD STAR FDS | — | 8,049.0 | $621K | 0.03% | — | — | $77.11 | +13.8% |
| 255 | USB | US BANCORP | Financial Services | 11,867.0 | $617K | 0.03% | -1K | -9.0% | $52.01 | +20.1% |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 2,263.0 | $612K | 0.03% | NEW | — | $270.49 | +67.2% |
| 257 | STT | STATE STR CORP | Financial Services | 4,811.0 | $609K | 0.03% | — | — | $126.57 | +52.6% |
| 258 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,531.0 | $608K | 0.03% | -1K | -27.1% | $172.06 | +26.4% |
| 259 | LH | LABCORP HOLDINGS INC | Healthcare | 2,272.0 | $606K | 0.03% | +580.0 | +34.3% | $266.86 | +27.2% |
| 260 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,691.0 | $606K | 0.03% | +1K | +15.6% | $56.68 | +2.0% |
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
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%