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 | — | 6,049.0 | $502K | 0.25% | +2K | +47.8% | $83.07 | +2.6% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 850.0 | $494K | 0.25% | NEW | — | $581.02 | -20.9% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 2,304.0 | $461K | 0.23% | NEW | — | $200.09 | +8.7% |
| 64 | SHYG | ISHARES TR | — | 9,719.0 | $412K | 0.21% | -6K | -38.4% | $42.41 | -1.1% |
| 65 | IVV | ISHARES TR | — | 537.0 | $402K | 0.20% | +24.0 | +4.7% | $748.44 | +2.3% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 2,469.0 | $392K | 0.20% | -200.0 | -7.5% | $158.67 | +8.2% |
| 67 | DFAU | DIMENSIONAL ETF TRUST | — | 6,804.0 | $352K | 0.18% | +93.0 | +1.4% | $51.69 | +1.8% |
| 68 | STIP | ISHARES TR | — | 3,089.0 | $316K | 0.16% | -2K | -32.8% | $102.15 | -1.4% |
| 69 | AAPL | APPLE INC | Technology | 1,042.0 | $302K | 0.15% | NEW | — | $289.39 | +12.3% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 828.0 | $296K | 0.15% | NEW | — | $357.18 | -6.2% |
| 71 | IJR | ISHARES TR | — | 1,952.0 | $290K | 0.14% | -56.0 | -2.8% | $148.31 | -3.6% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 242.0 | $280K | 0.14% | NEW | — | $1155.79 | -19.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $267K | 0.13% | NEW | — | $1202.10 | -3.5% |
| 74 | IJH | ISHARES TR | — | 3,204.0 | $247K | 0.12% | -96.0 | -2.9% | $77.12 | -3.3% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 2,987.0 | $245K | 0.12% | +151.0 | +5.3% | $81.94 | +1.3% |
| 76 | AVGO | BROADCOM INC | Technology | 634.0 | $240K | 0.12% | NEW | — | $377.77 | -2.1% |
| 77 | V | VISA INC | Financial Services | 675.0 | $231K | 0.12% | NEW | — | $342.95 | +8.7% |
| 78 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,855.0 | $223K | 0.11% | NEW | — | $78.26 | +37.6% |
| 79 | IEFA | ISHARES TR | — | 2,249.0 | $217K | 0.11% | NEW | — | $96.57 | +2.9% |
| 80 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,271.0 | $214K | 0.11% | NEW | — | $168.57 | -7.0% |
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%