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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 22,700.0 | $4.3M | 1.20% | NEW | — | $190.51 | -2.5% |
| 2 | AGG | ISHARES TR | — | 43,230.0 | $4.3M | 1.19% | NEW | — | $98.98 | -1.5% |
| 3 | IVW | ISHARES TR | — | 16,060.0 | $2.2M | 0.61% | NEW | — | $137.53 | +1.8% |
| 4 | IVE | ISHARES TR | — | 9,709.0 | $2.2M | 0.61% | NEW | — | $227.06 | +4.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 27,283.0 | $2.2M | 0.61% | NEW | — | $80.57 | +2.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,813.0 | $2.1M | 0.58% | NEW | — | $1154.04 | -19.2% |
| 7 | LQD | ISHARES TR | — | 18,675.0 | $2.0M | 0.57% | NEW | — | $109.07 | -2.5% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 38,375.0 | $2.0M | 0.56% | NEW | — | $52.34 | -0.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,073.0 | $1.9M | 0.53% | NEW | — | $236.67 | +2.7% |
| 10 | IGSB | ISHARES TR | — | 35,931.0 | $1.9M | 0.52% | NEW | — | $52.41 | -0.6% |
| 11 | QUAL | ISHARES TR | — | 7,407.0 | $1.6M | 0.45% | NEW | — | $219.44 | +1.9% |
| 12 | — | ISHARES TR | — | 29,447.0 | $1.5M | 0.41% | NEW | — | $49.55 | — |
| 13 | PULS | PGIM ETF TR | — | 25,275.0 | $1.3M | 0.35% | NEW | — | $49.55 | +0.3% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 5,559.0 | $1.0M | 0.29% | NEW | — | $185.22 | -4.4% |
| 15 | FQAL | FIDELITY COVINGTON TRUST | — | 11,749.0 | $956K | 0.27% | NEW | — | $81.37 | +4.3% |
| 16 | — | DIGIMARC CORP | — | 99,693.0 | $819K | 0.23% | NEW | — | $8.22 | — |
| 17 | XBI | SPDR SERIES TRUST | — | 4,992.0 | $790K | 0.22% | NEW | — | $158.24 | +2.6% |
| 18 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,166.0 | $749K | 0.21% | NEW | — | $121.41 | -1.5% |
| 19 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,600.0 | $686K | 0.19% | NEW | — | $79.73 | -15.1% |
| 20 | DTCR | GLOBAL X FDS | — | 17,035.0 | $517K | 0.14% | NEW | — | $30.37 | -7.8% |
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
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%