Portfolio (Quarterly)
Guide ↗
Brindle & Bay Financial Advisors, LLC
· CIK 0002081139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 22,158.0 | $1.8M | 0.89% | +18K | +438.6% | $80.57 | +0.9% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,511.0 | $1.8M | 0.89% | +16K | +228.4% | $79.03 | -1.2% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,747.0 | $1.7M | 0.87% | +22K | +297.3% | $58.20 | -0.6% |
| 24 | ICSH | ISHARES TR | — | 32,001.0 | $1.6M | 0.81% | +3K | +9.0% | $50.58 | -0.4% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,919.0 | $1.2M | 0.58% | +458.0 | +1.9% | $48.43 | -2.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,269.0 | $1.1M | 0.54% | +623.0 | +17.1% | $253.99 | +6.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 8,294.0 | $1.1M | 0.53% | +903.0 | +12.2% | $128.50 | +16.7% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,698.0 | $1.1M | 0.53% | +3K | +39.9% | $109.77 | -2.5% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,248.0 | $1.1M | 0.53% | +2K | +25.7% | $113.69 | -4.2% |
| 30 | SNA | SNAP ON INC | Industrials | 2,602.0 | $1.0M | 0.52% | +403.0 | +18.3% | $402.48 | -5.3% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,859.0 | $1.0M | 0.52% | +860.0 | +28.7% | $270.45 | -0.2% |
| 32 | AVY | AVERY DENNISON CORP | Industrials | 6,159.0 | $1000K | 0.50% | +2K | +43.2% | $162.35 | +6.6% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,832.0 | $995K | 0.50% | +1K | +9.6% | $71.95 | -3.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,776.0 | $994K | 0.50% | +2K | +33.3% | $146.64 | -0.3% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,771.0 | $987K | 0.49% | +1K | +15.2% | $91.68 | -2.2% |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,356.0 | $987K | 0.49% | +13K | +79.0% | $34.80 | +18.1% |
| 37 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41,083.0 | $970K | 0.48% | +11K | +36.9% | $23.62 | +9.5% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 7,495.0 | $947K | 0.47% | +1K | +24.1% | $126.35 | +18.7% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 38,207.0 | $938K | 0.47% | +11K | +38.0% | $24.55 | +7.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 6,801.0 | $921K | 0.46% | +2K | +36.0% | $135.41 | +3.2% |
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
Financial Services
50.3%
Consumer Defensive
12.6%
Industrials
9.2%
Technology
9.0%
Healthcare
8.1%
Communication Services
4.2%
Consumer Cyclical
1.7%
Basic Materials
1.7%
Real Estate
1.7%
Energy
1.6%