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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 2,719.0 | $1.3M | 0.51% | NEW | — | $475.13 | +6.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,474.0 | $1.3M | 0.50% | NEW | — | $517.78 | -20.1% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,015.0 | $1.2M | 0.48% | NEW | — | $305.41 | +0.1% |
| 24 | VXUS | VANGUARD STAR FDS | — | 14,817.0 | $1.1M | 0.43% | NEW | — | $73.46 | +13.0% |
| 25 | FDMO | FIDELITY COVINGTON TRUST | — | 11,904.0 | $990K | 0.39% | NEW | — | $83.17 | +11.3% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 12,985.0 | $966K | 0.38% | NEW | — | $74.37 | -2.5% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 25,127.0 | $913K | 0.36% | NEW | — | $36.35 | +12.6% |
| 28 | USMV | ISHARES TR | — | 8,396.0 | $799K | 0.31% | NEW | — | $95.14 | +0.4% |
| 29 | UNP | UNION PAC CORP | Industrials | 3,239.0 | $766K | 0.30% | NEW | — | $236.37 | +14.7% |
| 30 | DMRC | DIGIMARC CORP NEW | Technology | 77,581.0 | $758K | 0.30% | NEW | — | $9.77 | -0.5% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,124.0 | $749K | 0.29% | NEW | — | $666.18 | +10.4% |
| 32 | ACWV | ISHARES INC | — | 5,674.0 | $680K | 0.27% | NEW | — | $119.91 | +1.6% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 6,904.0 | $631K | 0.25% | NEW | — | $91.42 | +4.5% |
| 34 | MTB | M & T BK CORP | Financial Services | 3,187.0 | $630K | 0.25% | NEW | — | $197.58 | +4.0% |
| 35 | — | MOOG INC | — | 2,965.0 | $616K | 0.24% | NEW | — | $207.67 | — |
| 36 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340.0 | $568K | 0.22% | NEW | — | $1671.52 | +28.4% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 909.0 | $545K | 0.21% | NEW | — | $599.40 | +17.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,938.0 | $471K | 0.18% | NEW | — | $243.09 | +61.7% |
| 39 | VTV | VANGUARD INDEX FDS | — | 2,475.0 | $462K | 0.18% | NEW | — | $186.49 | +11.0% |
| 40 | AVGO | BROADCOM INC | Technology | 1,373.0 | $453K | 0.18% | NEW | — | $330.22 | +26.2% |
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
Technology
66.3%
Financial Services
8.4%
Industrials
7.3%
Consumer Cyclical
6.3%
Basic Materials
4.7%
Communication Services
3.3%
Healthcare
1.1%
Energy
0.9%
Utilities
0.9%
Real Estate
0.8%