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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,000.0 | $1.2M | 0.32% | — | — | $290.59 | -9.6% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 5,559.0 | $1.0M | 0.29% | NEW | — | $185.22 | -4.4% |
| 43 | FQAL | FIDELITY COVINGTON TRUST | — | 11,749.0 | $956K | 0.27% | NEW | — | $81.37 | +4.3% |
| 44 | UNP | UNION PAC CORP | Industrials | 3,240.0 | $881K | 0.24% | — | — | $271.97 | +13.0% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,124.0 | $839K | 0.23% | — | — | $746.82 | +3.0% |
| 46 | — | DIGIMARC CORP | — | 99,693.0 | $819K | 0.23% | NEW | — | $8.22 | — |
| 47 | XBI | SPDR SERIES TRUST | — | 4,992.0 | $790K | 0.22% | NEW | — | $158.24 | +2.6% |
| 48 | USMV | ISHARES TR | — | 8,053.0 | $777K | 0.22% | -288.0 | -3.5% | $96.47 | +5.5% |
| 49 | MTB | M & T BK CORP | Financial Services | 3,159.0 | $752K | 0.21% | -50.0 | -1.6% | $238.05 | -0.3% |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,166.0 | $749K | 0.21% | NEW | — | $121.41 | -1.5% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 7,620.0 | $735K | 0.20% | +582.0 | +8.3% | $96.43 | +0.8% |
| 52 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340.0 | $705K | 0.20% | — | — | $2073.39 | +3.0% |
| 53 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,600.0 | $686K | 0.19% | NEW | — | $79.73 | -15.1% |
| 54 | ACWV | ISHARES INC | — | 5,512.0 | $663K | 0.18% | -162.0 | -2.9% | $120.23 | +6.0% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 897.0 | $660K | 0.18% | +67.0 | +8.1% | $735.45 | -2.6% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,837.0 | $657K | 0.18% | -107.0 | -5.5% | $357.48 | -3.0% |
| 57 | GOOG | ALPHABET INC | — | 1,618.0 | $572K | 0.16% | +123.0 | +8.2% | $353.32 | — |
| 58 | VTV | VANGUARD INDEX FDS | — | 2,475.0 | $539K | 0.15% | — | — | $217.93 | +3.4% |
| 59 | CW | CURTISS WRIGHT CORP | Industrials | 692.0 | $524K | 0.15% | — | — | $757.76 | -21.3% |
| 60 | DTCR | GLOBAL X FDS | — | 17,035.0 | $517K | 0.14% | NEW | — | $30.37 | -7.8% |
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%