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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTLC | PACER FDS TR | — | 3,757.0 | $219K | 0.06% | +39.0 | +1.1% | $58.26 | +2.9% |
| 82 | GE | GE AEROSPACE | Industrials | 555.0 | $207K | 0.06% | NEW | — | $373.73 | -8.3% |
| 83 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,218.0 | $64K | 0.02% | NEW | — | $5.73 | -16.2% |
| 84 | ACHR | ARCHER AVIATION INC | Industrials | 12,008.0 | $57K | 0.02% | NEW | — | $4.73 | +21.6% |
| 85 | ABEV | AMBEV SA | Consumer Defensive | 12,874.0 | $40K | 0.01% | NEW | — | $3.14 | -8.9% |
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%