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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 31,422.0 | $23.1M | 11.57% | +6K | +22.8% | $736.41 | -3.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 289,637.0 | $20.6M | 10.32% | +43K | +17.4% | $71.25 | +1.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 38,780.0 | $11.8M | 5.88% | +34K | +724.8% | $303.12 | -2.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 195,316.0 | $11.7M | 5.83% | -37K | -16.0% | $59.69 | +1.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 13,300.0 | $9.1M | 4.57% | +5K | +60.7% | $686.80 | +2.0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 95,867.0 | $7.9M | 3.96% | +8K | +8.6% | $82.65 | -2.6% |
| 7 | JNK | SPDR SERIES TRUST | — | 72,623.0 | $7.0M | 3.50% | +17K | +29.8% | $96.37 | -1.1% |
| 8 | VBK | VANGUARD INDEX FDS | — | 18,424.0 | $6.7M | 3.37% | +11K | +148.3% | $365.70 | -5.6% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 90,296.0 | $6.6M | 3.31% | +34K | +61.8% | $73.41 | -2.1% |
| 10 | CWB | SPDR SERIES TRUST | — | 52,032.0 | $5.6M | 2.81% | +2K | +3.5% | $107.82 | -6.4% |
| 11 | VTV | VANGUARD INDEX FDS | — | 23,536.0 | $5.1M | 2.56% | +10K | +68.2% | $217.93 | +2.7% |
| 12 | VBR | VANGUARD INDEX FDS | — | 20,315.0 | $4.9M | 2.47% | +5K | +34.8% | $242.99 | +0.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 56,061.0 | $4.8M | 2.42% | +46K | +451.3% | $86.14 | +1.6% |
| 14 | PFF | ISHARES TR | — | 146,044.0 | $4.5M | 2.23% | +37K | +33.8% | $30.49 | -1.2% |
| 15 | VOE | VANGUARD INDEX FDS | — | 21,439.0 | $4.2M | 2.12% | +10K | +81.3% | $197.60 | +4.0% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 41,420.0 | $4.0M | 2.00% | +10K | +30.1% | $96.43 | +0.0% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,005.0 | $3.6M | 1.78% | +4K | +36.7% | $236.63 | +1.8% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 64,940.0 | $3.0M | 1.52% | +19K | +42.6% | $46.81 | -2.0% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,261.0 | $2.6M | 1.30% | +3K | +29.9% | $212.77 | +2.2% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,485.0 | $2.0M | 1.02% | +2K | +4.8% | $58.98 | -1.8% |
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%