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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,347.0 | $739K | 0.49% | NEW | — | $79.02 | +14.3% |
| 42 | GIS | GENERAL MLS INC | Consumer Defensive | 15,845.0 | $737K | 0.49% | NEW | — | $46.50 | -28.0% |
| 43 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,927.0 | $735K | 0.49% | NEW | — | $250.99 | +41.5% |
| 44 | CME | CME GROUP INC | Financial Services | 2,690.0 | $735K | 0.49% | NEW | — | $273.06 | +2.9% |
| 45 | VICI | VICI PPTYS INC | Real Estate | 26,120.0 | $734K | 0.49% | NEW | — | $28.12 | +1.2% |
| 46 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 42,284.0 | $732K | 0.49% | NEW | — | $17.31 | -22.9% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,084.0 | $729K | 0.48% | NEW | — | $143.30 | +0.3% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,624.0 | $728K | 0.48% | NEW | — | $57.66 | +25.4% |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,013.0 | $728K | 0.48% | NEW | — | $24.25 | -1.7% |
| 50 | CF | CF INDS HLDGS INC | Basic Materials | 9,370.0 | $725K | 0.48% | NEW | — | $77.34 | +57.0% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 4,999.0 | $717K | 0.48% | NEW | — | $143.52 | +2.6% |
| 52 | EOG | EOG RES INC | Energy | 6,803.0 | $714K | 0.47% | NEW | — | $105.01 | +32.3% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,931.0 | $699K | 0.47% | NEW | — | $100.89 | -1.5% |
| 54 | SHYG | ISHARES TR | — | 15,777.0 | $676K | 0.45% | NEW | — | $42.87 | -0.9% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,854.0 | $546K | 0.36% | NEW | — | $79.73 | -0.9% |
| 56 | STIP | ISHARES TR | — | 4,596.0 | $471K | 0.31% | NEW | — | $102.39 | +0.9% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,487.0 | $440K | 0.29% | NEW | — | $58.73 | -0.8% |
| 58 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,046.0 | $437K | 0.29% | NEW | — | $143.51 | -3.2% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 2,669.0 | $413K | 0.28% | NEW | — | $154.83 | -3.8% |
| 60 | IVV | ISHARES TR | — | 513.0 | $352K | 0.23% | NEW | — | $685.35 | +10.2% |
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
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%