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 | QQQ | INVESCO QQQ TR | Financial Services | 25,599.0 | $15.7M | 10.47% | NEW | — | $614.31 | +18.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 246,596.0 | $15.4M | 10.25% | NEW | — | $62.47 | +14.5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 232,487.0 | $12.5M | 8.32% | NEW | — | $53.76 | +11.7% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 144,578.0 | $12.3M | 8.21% | NEW | — | $85.37 | +4.5% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,309.0 | $7.4M | 4.92% | NEW | — | $83.75 | -1.5% |
| 6 | JNK | SPDR SERIES TRUST | — | 55,973.0 | $5.4M | 3.62% | NEW | — | $97.21 | -0.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 8,277.0 | $5.2M | 3.46% | NEW | — | $627.12 | +9.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 10,169.0 | $5.0M | 3.30% | NEW | — | $487.85 | -82.0% |
| 9 | CWB | SPDR SERIES TRUST | — | 50,293.0 | $4.5M | 2.99% | NEW | — | $89.20 | +19.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 55,822.0 | $4.1M | 2.75% | NEW | — | $74.07 | -1.2% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 47,741.0 | $3.7M | 2.48% | NEW | — | $77.88 | -1.8% |
| 12 | PFF | ISHARES TR | — | 109,153.0 | $3.4M | 2.25% | NEW | — | $30.96 | +1.1% |
| 13 | VBR | VANGUARD INDEX FDS | — | 15,076.0 | $3.2M | 2.12% | NEW | — | $211.79 | +10.7% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 31,844.0 | $2.8M | 1.88% | NEW | — | $88.49 | +9.5% |
| 15 | VTV | VANGUARD INDEX FDS | — | 13,996.0 | $2.7M | 1.78% | NEW | — | $190.99 | +11.0% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,975.0 | $2.4M | 1.60% | NEW | — | $219.78 | +6.2% |
| 17 | VBK | VANGUARD INDEX FDS | — | 7,420.0 | $2.2M | 1.49% | NEW | — | $302.09 | +16.5% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45,534.0 | $2.1M | 1.43% | NEW | — | $47.08 | -0.9% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 38,273.0 | $2.1M | 1.42% | NEW | — | $55.80 | -2.5% |
| 20 | VOE | VANGUARD INDEX FDS | — | 11,824.0 | $2.1M | 1.40% | NEW | — | $177.37 | +10.1% |
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
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%