Portfolio (Quarterly)
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Brindle & Bay Financial Advisors, LLC
· CIK 0002081139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 380.0 | $214K | 0.11% | NEW | — | $562.57 | +3.4% |
| 82 | MMSI | MERIT MED SYS INC | Healthcare | 3,073.0 | $213K | 0.11% | NEW | — | $69.34 | +30.9% |
| 83 | FLEX | FLEX LTD | Technology | 1,280.0 | $207K | 0.10% | NEW | — | $162.08 | -34.0% |
| 84 | THC | TENET HEALTHCARE CORP | Healthcare | 1,107.0 | $207K | 0.10% | NEW | — | $187.11 | +43.1% |
| 85 | EXEL | EXELIXIS INC | Healthcare | 3,800.0 | $207K | 0.10% | NEW | — | $54.42 | +3.1% |
| 86 | RL | RALPH LAUREN CORP | Consumer Cyclical | 513.0 | $206K | 0.10% | NEW | — | $401.36 | -15.2% |
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%