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 | ICSH | ISHARES TR | — | 8,392.0 | $424K | 0.12% | NEW | — | $50.58 | -0.1% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 5,775.0 | $393K | 0.11% | NEW | — | $68.00 | +2.3% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 2,375.0 | $377K | 0.10% | NEW | — | $158.68 | +7.9% |
| 24 | MPC | MARATHON PETE CORP | Energy | 1,172.0 | $300K | 0.08% | NEW | — | $255.55 | +44.3% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 383.0 | $292K | 0.08% | NEW | — | $190.79 | +14.5% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 939.0 | $284K | 0.08% | NEW | — | $302.81 | -2.6% |
| 27 | NUE | NUCOR CORP | Basic Materials | 1,148.0 | $256K | 0.07% | NEW | — | $222.77 | +12.4% |
| 28 | ATI | ATI INC | Industrials | 1,284.0 | $253K | 0.07% | NEW | — | $197.10 | +6.9% |
| 29 | KLAC | KLA CORP | Technology | 833.0 | $251K | 0.07% | NEW | — | $301.71 | -41.8% |
| 30 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 367.0 | $245K | 0.07% | NEW | — | $666.90 | -6.7% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 4,554.0 | $235K | 0.07% | NEW | — | $51.69 | +2.8% |
| 32 | AMGN | AMGEN INC | Healthcare | 617.0 | $223K | 0.06% | NEW | — | $362.12 | +19.4% |
| 33 | ITOT | ISHARES TR | — | 1,336.0 | $220K | 0.06% | NEW | — | $164.34 | +2.5% |
| 34 | GE | GE AEROSPACE | Industrials | 555.0 | $207K | 0.06% | NEW | — | $373.73 | -8.3% |
| 35 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,218.0 | $64K | 0.02% | NEW | — | $5.73 | -16.2% |
| 36 | ACHR | ARCHER AVIATION INC | Industrials | 12,008.0 | $57K | 0.02% | NEW | — | $4.73 | +21.6% |
| 37 | ABEV | AMBEV SA | Consumer Defensive | 12,874.0 | $40K | 0.01% | NEW | — | $3.14 | -8.9% |
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%