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 | IVV | ISHARES TR | — | 124,701.0 | $85.4M | 33.10% | -3K | -2.5% | $684.95 | +8.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 41,534.0 | $26.0M | 10.10% | -1K | -3.5% | $627.12 | +8.7% |
| 3 | IJH | ISHARES TR | — | 383,427.0 | $25.3M | 9.81% | — | — | $66.00 | +10.3% |
| 4 | AAPL | APPLE INC | Technology | 66,513.0 | $18.1M | 7.01% | -784.0 | -1.2% | $271.87 | +11.2% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 158,740.0 | $11.7M | 4.55% | -818.0 | -0.5% | $73.98 | +10.1% |
| 6 | IJR | ISHARES TR | — | 87,503.0 | $10.5M | 4.08% | -1K | -1.6% | $120.19 | +13.0% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,458.0 | $9.6M | 3.73% | +14K | +11.8% | $74.88 | +7.3% |
| 8 | IVOO | VANGUARD ADMIRAL FDS INC | — | 82,493.0 | $9.2M | 3.57% | -1K | -1.7% | $111.80 | +10.2% |
| 9 | FENI | FIDELITY COVINGTON TRUST | — | 245,645.0 | $9.0M | 3.48% | +25K | +11.6% | $36.58 | +8.9% |
| 10 | IEMG | ISHARES INC | — | 110,803.0 | $7.4M | 2.89% | -2K | -1.8% | $67.22 | +18.9% |
| 11 | TSPA | T ROWE PRICE ETF INC | — | 133,184.0 | $5.7M | 2.21% | +10K | +8.3% | $42.78 | +9.5% |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | — | 45,693.0 | $5.1M | 1.97% | -1K | -2.6% | $110.95 | +13.2% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 89,082.0 | $3.4M | 1.31% | -3K | -3.3% | $38.03 | +5.5% |
| 14 | IEFA | ISHARES TR | — | 27,059.0 | $2.4M | 0.94% | -4K | -12.1% | $89.47 | +8.3% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 49,409.0 | $2.3M | 0.88% | +8K | +19.8% | $46.04 | -1.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,329.0 | $2.2M | 0.83% | — | — | $230.83 | +14.8% |
| 17 | MTUM | ISHARES TR | — | 6,874.0 | $1.7M | 0.67% | -466.0 | -6.3% | $250.31 | +19.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 8,218.0 | $1.5M | 0.59% | -1K | -11.8% | $186.52 | +18.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.58% | — | — | $754800.00 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,967.0 | $1.5M | 0.58% | -20.0 | -0.7% | $502.65 | — |
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%