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 | IVV | ISHARES TR | — | 124,701.0 | $85.4M | 33.10% | -3K | -2.5% | $684.95 | +12.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 41,534.0 | $26.0M | 10.10% | -1K | -3.5% | $627.12 | +12.8% |
| 3 | AAPL | APPLE INC | Technology | 66,513.0 | $18.1M | 7.01% | -784.0 | -1.2% | $271.87 | +17.6% |
| 4 | DFAW | DIMENSIONAL ETF TRUST | — | 158,740.0 | $11.7M | 4.55% | -818.0 | -0.5% | $73.98 | +15.3% |
| 5 | IJR | ISHARES TR | — | 87,503.0 | $10.5M | 4.08% | -1K | -1.6% | $120.19 | +21.1% |
| 6 | IVOO | VANGUARD ADMIRAL FDS INC | — | 82,493.0 | $9.2M | 3.57% | -1K | -1.7% | $111.80 | +14.7% |
| 7 | IEMG | ISHARES INC | — | 110,803.0 | $7.4M | 2.89% | -2K | -1.8% | $67.22 | +21.7% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | — | 45,693.0 | $5.1M | 1.97% | -1K | -2.6% | $110.95 | +21.6% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 89,082.0 | $3.4M | 1.31% | -3K | -3.3% | $38.03 | +11.4% |
| 10 | IEFA | ISHARES TR | — | 27,059.0 | $2.4M | 0.94% | -4K | -12.1% | $89.47 | +12.3% |
| 11 | MTUM | ISHARES TR | — | 6,874.0 | $1.7M | 0.67% | -466.0 | -6.3% | $250.31 | +19.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,218.0 | $1.5M | 0.59% | -1K | -11.8% | $186.52 | +16.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,967.0 | $1.5M | 0.58% | -20.0 | -0.7% | $502.65 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,308.0 | $1.1M | 0.43% | -166.0 | -6.7% | $483.49 | +6.2% |
| 15 | USMV | ISHARES TR | — | 8,341.0 | $785K | 0.30% | -55.0 | -0.7% | $94.16 | +8.0% |
| 16 | — | MOOG INC | — | 2,895.0 | $705K | 0.27% | -70.0 | -2.4% | $243.55 | — |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 830.0 | $509K | 0.20% | -79.0 | -8.7% | $612.86 | +16.9% |
| 18 | DMRC | DIGIMARC CORP NEW | Technology | 71,466.0 | $469K | 0.18% | -6K | -7.9% | $6.56 | -8.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,878.0 | $389K | 0.15% | -80.0 | -4.1% | $206.96 | +29.5% |
| 20 | PPG | PPG INDS INC | Basic Materials | 2,000.0 | $205K | 0.08% | -400.0 | -16.7% | $102.46 | +11.5% |
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
68.6%
Financial Services
9.1%
Industrials
7.3%
Consumer Cyclical
6.8%
Basic Materials
4.3%
Communication Services
1.9%
Healthcare
1.2%
Utilities
0.7%