Portfolio (Quarterly)
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Brindle & Bay Financial Advisors, LLC
· CIK 0002081139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VICI | VICI PPTYS INC | Real Estate | 34,365.0 | $912K | 0.46% | +8K | +31.6% | $26.55 | -3.9% |
| 42 | EOG | EOG RES INC | Energy | 6,979.0 | $905K | 0.45% | +176.0 | +2.6% | $129.72 | +14.3% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,019.0 | $848K | 0.42% | +2K | +9.6% | $42.34 | +18.8% |
| 44 | CME | CME GROUP INC | Financial Services | 3,736.0 | $825K | 0.41% | +1K | +38.9% | $220.82 | +29.7% |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,243.0 | $787K | 0.39% | +316.0 | +10.8% | $242.67 | +26.7% |
| 46 | MSFT | MICROSOFT CORP | Technology | 2,027.0 | $756K | 0.38% | +2K | +366.0% | $373.02 | +34.3% |
| 47 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,194.0 | $705K | 0.35% | +1K | +37.7% | $168.00 | +39.3% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 4,905.0 | $610K | 0.30% | +2K | +71.1% | $124.44 | +51.2% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 6,049.0 | $502K | 0.25% | +2K | +47.8% | $83.07 | +2.6% |
| 50 | IVV | ISHARES TR | — | 537.0 | $402K | 0.20% | +24.0 | +4.7% | $748.44 | +2.3% |
| 51 | DFAU | DIMENSIONAL ETF TRUST | — | 6,804.0 | $352K | 0.18% | +93.0 | +1.4% | $51.69 | +1.7% |
| 52 | DFUS | DIMENSIONAL ETF TRUST | — | 2,987.0 | $245K | 0.12% | +151.0 | +5.3% | $81.94 | +1.3% |
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%