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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,776.0 | $994K | 0.50% | +2K | +33.3% | $146.64 | -0.3% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,771.0 | $987K | 0.49% | +1K | +15.2% | $91.68 | -1.8% |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,356.0 | $987K | 0.49% | +13K | +79.0% | $34.80 | +18.1% |
| 44 | KHC | KRAFT HEINZ CO | Consumer Defensive | 41,083.0 | $970K | 0.48% | +11K | +36.9% | $23.62 | +9.5% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 7,495.0 | $947K | 0.47% | +1K | +24.1% | $126.35 | +17.9% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 38,207.0 | $938K | 0.47% | +11K | +38.0% | $24.55 | +7.7% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 6,801.0 | $921K | 0.46% | +2K | +36.0% | $135.41 | +3.3% |
| 48 | PAYX | PAYCHEX INC | Industrials | 9,329.0 | $917K | 0.46% | NEW | — | $98.33 | +27.6% |
| 49 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,433.0 | $913K | 0.46% | -937.0 | -10.0% | $108.25 | +23.5% |
| 50 | VICI | VICI PPTYS INC | Real Estate | 34,365.0 | $912K | 0.46% | +8K | +31.6% | $26.55 | -3.8% |
| 51 | EOG | EOG RES INC | Energy | 6,979.0 | $905K | 0.45% | +176.0 | +2.6% | $129.72 | +14.2% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,019.0 | $848K | 0.42% | +2K | +9.6% | $42.34 | +19.4% |
| 53 | CME | CME GROUP INC | Financial Services | 3,736.0 | $825K | 0.41% | +1K | +38.9% | $220.82 | +29.9% |
| 54 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,243.0 | $787K | 0.39% | +316.0 | +10.8% | $242.67 | +26.9% |
| 55 | MSFT | MICROSOFT CORP | Technology | 2,027.0 | $756K | 0.38% | +2K | +366.0% | $373.02 | +34.4% |
| 56 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,194.0 | $705K | 0.35% | +1K | +37.7% | $168.00 | +39.0% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 4,905.0 | $610K | 0.30% | +2K | +71.1% | $124.44 | +51.3% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 11,336.0 | $602K | 0.30% | NEW | — | $53.11 | +21.6% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 6,947.0 | $552K | 0.28% | -138K | -95.2% | $79.42 | +8.0% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 1,247.0 | $538K | 0.27% | NEW | — | $431.58 | -0.6% |
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%