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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 7,287.0 | $2.0M | 1.35% | NEW | — | $279.14 | +5.6% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,907.0 | $2.0M | 1.31% | NEW | — | $59.93 | -1.8% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,439.0 | $1.8M | 1.20% | NEW | — | $191.56 | +8.4% |
| 24 | ICSH | ISHARES TR | — | 29,350.0 | $1.5M | 0.99% | NEW | — | $50.58 | -0.0% |
| 25 | VB | VANGUARD INDEX FDS | — | 4,702.0 | $1.2M | 0.81% | NEW | — | $257.96 | +13.5% |
| 26 | VO | VANGUARD INDEX FDS | — | 4,114.0 | $1.2M | 0.80% | NEW | — | $290.23 | -72.9% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,461.0 | $1.1M | 0.76% | NEW | — | $48.32 | -0.2% |
| 28 | HYD | VANECK ETF TRUST | — | 18,280.0 | $934K | 0.62% | NEW | — | $51.12 | -0.1% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 27,690.0 | $828K | 0.55% | NEW | — | $29.89 | -16.1% |
| 30 | FOXA | FOX CORP | Communication Services | 11,088.0 | $810K | 0.54% | NEW | — | $73.07 | -11.3% |
| 31 | USB | US BANCORP DEL | Financial Services | 14,893.0 | $795K | 0.53% | NEW | — | $53.36 | +2.9% |
| 32 | AVY | AVERY DENNISON CORP | Industrials | 4,300.0 | $782K | 0.52% | NEW | — | $181.88 | -12.5% |
| 33 | MRK | MERCK & CO INC | Healthcare | 7,391.0 | $778K | 0.52% | NEW | — | $105.26 | +14.7% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 2,867.0 | $769K | 0.51% | NEW | — | $268.30 | -33.5% |
| 35 | SNA | SNAP ON INC | Industrials | 2,199.0 | $758K | 0.50% | NEW | — | $344.59 | +7.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,646.0 | $755K | 0.50% | NEW | — | $206.97 | +11.5% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,357.0 | $753K | 0.50% | NEW | — | $102.38 | +1.3% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,263.0 | $744K | 0.49% | NEW | — | $40.73 | +19.2% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 6,042.0 | $742K | 0.49% | NEW | — | $122.75 | +10.2% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,999.0 | $739K | 0.49% | NEW | — | $246.28 | +1.7% |
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
65.6%
Consumer Defensive
12.2%
Communication Services
5.0%
Industrials
4.8%
Healthcare
4.8%
Technology
2.1%
Basic Materials
1.5%
Energy
1.5%
Real Estate
1.5%
Consumer Cyclical
0.9%