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 | IVE | ISHARES TR | — | 9,709.0 | $2.2M | 0.61% | NEW | — | $227.06 | +4.5% |
| 22 | VO | VANGUARD INDEX FDS | — | 27,283.0 | $2.2M | 0.61% | NEW | — | $80.57 | +2.4% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,813.0 | $2.1M | 0.58% | NEW | — | $1154.04 | -19.2% |
| 24 | LQD | ISHARES TR | — | 18,675.0 | $2.0M | 0.57% | NEW | — | $109.07 | -2.5% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 38,375.0 | $2.0M | 0.56% | NEW | — | $52.34 | -0.7% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,073.0 | $1.9M | 0.53% | NEW | — | $236.67 | +2.7% |
| 27 | IGSB | ISHARES TR | — | 35,931.0 | $1.9M | 0.52% | NEW | — | $52.41 | -0.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 8,860.0 | $1.8M | 0.49% | +642.0 | +7.8% | $200.10 | +8.7% |
| 29 | QUAL | ISHARES TR | — | 7,407.0 | $1.6M | 0.45% | NEW | — | $219.44 | +1.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.42% | — | — | $748850.00 | — |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,977.0 | $1.5M | 0.41% | — | — | $500.39 | — |
| 32 | — | ISHARES TR | — | 29,447.0 | $1.5M | 0.41% | NEW | — | $49.55 | — |
| 33 | BND | VANGUARD BD INDEX FDS | — | 19,854.0 | $1.5M | 0.41% | +7K | +50.9% | $73.41 | -1.5% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 34,538.0 | $1.4M | 0.40% | +9K | +36.6% | $41.25 | +4.6% |
| 35 | LIN | LINDE PLC | Basic Materials | 2,740.0 | $1.4M | 0.40% | — | — | $518.91 | -5.7% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,504.0 | $1.3M | 0.36% | +1K | +51.8% | $373.12 | +37.6% |
| 37 | VXUS | VANGUARD STAR FDS | — | 14,937.0 | $1.3M | 0.35% | +120.0 | +0.8% | $85.49 | +2.4% |
| 38 | PULS | PGIM ETF TR | — | 25,275.0 | $1.3M | 0.35% | NEW | — | $49.55 | +0.3% |
| 39 | — | MOOG INC | — | 2,895.0 | $1.2M | 0.34% | — | — | $423.84 | — |
| 40 | FDMO | FIDELITY COVINGTON TRUST | — | 11,942.0 | $1.2M | 0.33% | — | — | $98.57 | -4.8% |
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%