Portfolio (Quarterly)
Guide ↗
Bryant Woods Investment Advisors, LLC
· CIK 0001910641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,458.0 | $9.6M | 3.73% | +14K | +11.8% | $74.88 | +7.9% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 245,645.0 | $9.0M | 3.48% | +25K | +11.6% | $36.58 | +9.5% |
| 3 | TSPA | T ROWE PRICE ETF INC | — | 133,184.0 | $5.7M | 2.21% | +10K | +8.3% | $42.78 | +9.7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 49,409.0 | $2.3M | 0.88% | +8K | +19.8% | $46.04 | -1.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 13,155.0 | $974K | 0.38% | +170.0 | +1.3% | $74.07 | -1.5% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 25,288.0 | $964K | 0.37% | +161.0 | +0.6% | $38.11 | +9.1% |
| 7 | MTB | M & T BK CORP | Financial Services | 3,209.0 | $646K | 0.25% | +22.0 | +0.7% | $201.41 | +5.4% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 7,038.0 | $623K | 0.24% | +134.0 | +1.9% | $88.48 | +9.3% |
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
Technology
67.6%
Financial Services
8.9%
Industrials
7.2%
Consumer Cyclical
6.7%
Basic Materials
4.3%
Communication Services
3.4%
Healthcare
1.2%
Utilities
0.7%