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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 4,977.0 | $1.1M | 0.54% | NEW | — | $218.44 | +0.4% |
| 2 | AOS | SMITH A O CORP | Industrials | 16,998.0 | $1.1M | 0.53% | NEW | — | $62.72 | -6.3% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 3,511.0 | $1.0M | 0.52% | NEW | — | $298.11 | -15.7% |
| 4 | PAYX | PAYCHEX INC | Industrials | 9,329.0 | $917K | 0.46% | NEW | — | $98.33 | +27.6% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 11,336.0 | $602K | 0.30% | NEW | — | $53.11 | +21.6% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 1,247.0 | $538K | 0.27% | NEW | — | $431.58 | -0.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 850.0 | $494K | 0.25% | NEW | — | $581.02 | -21.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,304.0 | $461K | 0.23% | NEW | — | $200.09 | +8.7% |
| 9 | AAPL | APPLE INC | Technology | 1,042.0 | $302K | 0.15% | NEW | — | $289.39 | +12.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 828.0 | $296K | 0.15% | NEW | — | $357.18 | -6.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 242.0 | $280K | 0.14% | NEW | — | $1155.79 | -19.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $267K | 0.13% | NEW | — | $1202.10 | -3.1% |
| 13 | AVGO | BROADCOM INC | Technology | 634.0 | $240K | 0.12% | NEW | — | $377.77 | -2.5% |
| 14 | V | VISA INC | Financial Services | 675.0 | $231K | 0.12% | NEW | — | $342.95 | +9.4% |
| 15 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,855.0 | $223K | 0.11% | NEW | — | $78.26 | +37.4% |
| 16 | IEFA | ISHARES TR | — | 2,249.0 | $217K | 0.11% | NEW | — | $96.57 | +2.8% |
| 17 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,271.0 | $214K | 0.11% | NEW | — | $168.57 | -7.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 380.0 | $214K | 0.11% | NEW | — | $562.57 | +3.4% |
| 19 | MMSI | MERIT MED SYS INC | Healthcare | 3,073.0 | $213K | 0.11% | NEW | — | $69.34 | +30.9% |
| 20 | FLEX | FLEX LTD | Technology | 1,280.0 | $207K | 0.10% | NEW | — | $162.08 | -34.0% |
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%