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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 4,092.0 | $318K | 0.21% | NEW | — | $77.68 | +8.0% |
| 62 | DFAU | DIMENSIONAL ETF TRUST | — | 6,711.0 | $314K | 0.21% | NEW | — | $46.80 | +10.6% |
| 63 | FLOT | ISHARES TR | — | 5,971.0 | $304K | 0.20% | NEW | — | $50.86 | +0.4% |
| 64 | IJR | ISHARES TR | — | 2,008.0 | $241K | 0.16% | NEW | — | $120.18 | +15.9% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 1,574.0 | $226K | 0.15% | NEW | — | $143.56 | +11.0% |
| 66 | IJH | ISHARES TR | — | 3,300.0 | $218K | 0.14% | NEW | — | $65.99 | +13.0% |
| 67 | MSFT | MICROSOFT CORP | Technology | 435.0 | $210K | 0.14% | NEW | — | $483.80 | -13.7% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | — | 2,836.0 | $210K | 0.14% | NEW | — | $74.17 | +10.4% |
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%