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 | AAPL | APPLE INC | Technology | 66,133.0 | $19.1M | 5.32% | -380.0 | -0.6% | $289.36 | +10.5% |
| 2 | VIOO | VANGUARD ADMIRAL FDS INC | — | 44,096.0 | $6.1M | 1.69% | -2K | -3.5% | $137.53 | -1.9% |
| 3 | USMV | ISHARES TR | — | 8,053.0 | $777K | 0.22% | -288.0 | -3.5% | $96.47 | +5.5% |
| 4 | MTB | M & T BK CORP | Financial Services | 3,159.0 | $752K | 0.21% | -50.0 | -1.6% | $238.05 | -0.3% |
| 5 | ACWV | ISHARES INC | — | 5,512.0 | $663K | 0.18% | -162.0 | -2.9% | $120.23 | +6.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,837.0 | $657K | 0.18% | -107.0 | -5.5% | $357.48 | -3.0% |
| 7 | AVGO | BROADCOM INC | Technology | 1,348.0 | $509K | 0.14% | -29.0 | -2.1% | $377.65 | -2.3% |
| 8 | V | VISA INC | Financial Services | 660.0 | $226K | 0.06% | -27.0 | -3.9% | $343.09 | +11.2% |
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%