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 | BIV | VANGUARD BD INDEX FDS | — | 25,689.0 | $2.0M | 0.98% | -22K | -46.2% | $76.70 | -2.4% |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | — | 34,517.0 | $1.9M | 0.95% | -4K | -9.8% | $55.18 | -4.7% |
| 23 | HYD | VANECK ETF TRUST | — | 35,191.0 | $1.8M | 0.91% | +17K | +92.5% | $51.51 | -3.8% |
| 24 | VO | VANGUARD INDEX FDS | — | 22,158.0 | $1.8M | 0.89% | +18K | +438.6% | $80.57 | +0.8% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,511.0 | $1.8M | 0.89% | +16K | +228.4% | $79.03 | -1.2% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,747.0 | $1.7M | 0.87% | +22K | +297.3% | $58.20 | -0.6% |
| 27 | ICSH | ISHARES TR | — | 32,001.0 | $1.6M | 0.81% | +3K | +9.0% | $50.58 | -0.4% |
| 28 | VOT | VANGUARD INDEX FDS | — | 4,417.0 | $1.4M | 0.68% | -3K | -39.4% | $306.27 | -3.2% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,919.0 | $1.2M | 0.58% | +458.0 | +1.9% | $48.43 | -2.3% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 4,977.0 | $1.1M | 0.54% | NEW | — | $218.44 | +0.4% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,269.0 | $1.1M | 0.54% | +623.0 | +17.1% | $253.99 | +6.4% |
| 32 | AOS | SMITH A O CORP | Industrials | 16,998.0 | $1.1M | 0.53% | NEW | — | $62.72 | -6.3% |
| 33 | MRK | MERCK & CO INC | Healthcare | 8,294.0 | $1.1M | 0.53% | +903.0 | +12.2% | $128.50 | +16.1% |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,698.0 | $1.1M | 0.53% | +3K | +39.9% | $109.77 | -2.5% |
| 35 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,248.0 | $1.1M | 0.53% | +2K | +25.7% | $113.69 | -4.2% |
| 36 | SNA | SNAP ON INC | Industrials | 2,602.0 | $1.0M | 0.52% | +403.0 | +18.3% | $402.48 | -5.1% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 3,511.0 | $1.0M | 0.52% | NEW | — | $298.11 | -15.7% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,859.0 | $1.0M | 0.52% | +860.0 | +28.7% | $270.45 | -0.1% |
| 39 | AVY | AVERY DENNISON CORP | Industrials | 6,159.0 | $1000K | 0.50% | +2K | +43.2% | $162.35 | +7.6% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,832.0 | $995K | 0.50% | +1K | +9.6% | $71.95 | -3.1% |
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%