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 | — | 134,386.0 | $100.6M | 27.99% | +10K | +7.8% | $748.93 | +3.2% |
| 2 | IJH | ISHARES TR | — | 409,810.0 | $31.6M | 8.79% | +26K | +6.9% | $77.11 | -1.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 44,105.0 | $30.3M | 8.42% | +3K | +6.2% | $686.79 | +3.0% |
| 4 | AAPL | APPLE INC | Technology | 66,133.0 | $19.1M | 5.32% | -380.0 | -0.6% | $289.36 | +10.5% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 175,702.0 | $14.5M | 4.04% | +17K | +10.7% | $82.79 | +3.0% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 164,127.0 | $13.5M | 3.77% | +36K | +27.8% | $82.49 | +3.0% |
| 7 | IJR | ISHARES TR | — | 89,277.0 | $13.2M | 3.68% | +2K | +2.0% | $148.31 | -1.8% |
| 8 | FENI | FIDELITY COVINGTON TRUST | — | 325,035.0 | $13.0M | 3.63% | +79K | +32.3% | $40.13 | +3.2% |
| 9 | IEMG | ISHARES INC | — | 141,488.0 | $11.7M | 3.26% | +31K | +27.7% | $82.84 | -1.2% |
| 10 | IVOO | VANGUARD ADMIRAL FDS INC | — | 85,263.0 | $11.1M | 3.09% | +3K | +3.4% | $130.40 | -1.7% |
| 11 | IEFA | ISHARES TR | — | 86,308.0 | $8.3M | 2.32% | +59K | +219.0% | $96.58 | +4.0% |
| 12 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 165,486.0 | $7.9M | 2.19% | +32K | +24.2% | $47.53 | +1.9% |
| 13 | VIOO | VANGUARD ADMIRAL FDS INC | — | 44,096.0 | $6.1M | 1.69% | -2K | -3.5% | $137.53 | -1.9% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 106,210.0 | $4.4M | 1.23% | +17K | +19.2% | $41.73 | +1.5% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 22,700.0 | $4.3M | 1.20% | NEW | — | $190.51 | -2.5% |
| 16 | AGG | ISHARES TR | — | 43,230.0 | $4.3M | 1.19% | NEW | — | $98.98 | -1.5% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 86,343.0 | $3.9M | 1.09% | +37K | +74.8% | $45.49 | -1.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,060.0 | $2.4M | 0.67% | +731.0 | +7.8% | $238.35 | +11.8% |
| 19 | MTUM | ISHARES TR | — | 6,859.0 | $2.4M | 0.65% | — | — | $342.83 | -12.6% |
| 20 | IVW | ISHARES TR | — | 16,060.0 | $2.2M | 0.61% | NEW | — | $137.53 | +1.8% |
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%