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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 195,316.0 | $11.7M | 5.83% | -37K | -16.0% | $59.69 | +1.7% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 25,689.0 | $2.0M | 0.98% | -22K | -46.2% | $76.70 | -2.4% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 34,517.0 | $1.9M | 0.95% | -4K | -9.8% | $55.18 | -4.7% |
| 4 | VOT | VANGUARD INDEX FDS | — | 4,417.0 | $1.4M | 0.68% | -3K | -39.4% | $306.27 | -3.2% |
| 5 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,433.0 | $913K | 0.46% | -937.0 | -10.0% | $108.25 | +23.5% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 6,947.0 | $552K | 0.28% | -138K | -95.2% | $79.42 | +8.0% |
| 7 | SHYG | ISHARES TR | — | 9,719.0 | $412K | 0.21% | -6K | -38.4% | $42.41 | -1.0% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 2,469.0 | $392K | 0.20% | -200.0 | -7.5% | $158.67 | +8.1% |
| 9 | STIP | ISHARES TR | — | 3,089.0 | $316K | 0.16% | -2K | -32.8% | $102.15 | -1.4% |
| 10 | IJR | ISHARES TR | — | 1,952.0 | $290K | 0.14% | -56.0 | -2.8% | $148.31 | -3.7% |
| 11 | IJH | ISHARES TR | — | 3,204.0 | $247K | 0.12% | -96.0 | -2.9% | $77.12 | -3.3% |
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%