Portfolio (Quarterly)
Guide ↗
Bryant Woods Investment Advisors, LLC
· CIK 0001910641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 897.0 | $660K | 0.18% | +67.0 | +8.1% | $735.45 | -2.6% |
| 22 | GOOG | ALPHABET INC | — | 1,618.0 | $572K | 0.16% | +123.0 | +8.2% | $353.32 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,035.0 | $517K | 0.14% | +157.0 | +8.4% | $253.94 | +5.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 815.0 | $302K | 0.08% | +218.0 | +36.5% | $370.14 | +2.5% |
| 25 | PTLC | PACER FDS TR | — | 3,757.0 | $219K | 0.06% | +39.0 | +1.1% | $58.26 | +2.9% |
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
65.8%
Financial Services
8.2%
Industrials
8.1%
Consumer Cyclical
6.2%
Basic Materials
4.9%
Healthcare
3.7%
Communication Services
1.7%
Energy
0.8%
Utilities
0.6%
Consumer Defensive
0.1%