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 | THC | TENET HEALTHCARE CORP | Healthcare | 1,107.0 | $207K | 0.10% | NEW | — | $187.11 | +42.1% |
| 22 | EXEL | EXELIXIS INC | Healthcare | 3,800.0 | $207K | 0.10% | NEW | — | $54.42 | +4.5% |
| 23 | RL | RALPH LAUREN CORP | Consumer Cyclical | 513.0 | $206K | 0.10% | NEW | — | $401.36 | -15.1% |
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%