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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,000.0 | $1.2M | 0.46% | — | — | $293.57 | +5.0% |
| 22 | LIN | LINDE PLC | Basic Materials | 2,727.0 | $1.2M | 0.45% | — | — | $426.38 | +18.7% |
| 23 | VXUS | VANGUARD STAR FDS | — | 14,817.0 | $1.1M | 0.43% | — | — | $75.44 | +11.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,308.0 | $1.1M | 0.43% | -166.0 | -6.7% | $483.49 | -13.7% |
| 25 | FDMO | FIDELITY COVINGTON TRUST | — | 11,917.0 | $1.0M | 0.39% | — | — | $83.97 | +10.8% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 13,155.0 | $974K | 0.38% | +170.0 | +1.3% | $74.07 | -1.6% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 25,288.0 | $964K | 0.37% | +161.0 | +0.6% | $38.11 | +8.8% |
| 28 | USMV | ISHARES TR | — | 8,341.0 | $785K | 0.30% | -55.0 | -0.7% | $94.16 | +1.8% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,124.0 | $766K | 0.30% | — | — | $681.94 | +8.7% |
| 30 | UNP | UNION PAC CORP | Industrials | 3,239.0 | $749K | 0.29% | — | — | $231.33 | +17.4% |
| 31 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340.0 | $707K | 0.27% | — | — | $2078.03 | +3.2% |
| 32 | — | MOOG INC | — | 2,895.0 | $705K | 0.27% | -70.0 | -2.4% | $243.55 | — |
| 33 | ACWV | ISHARES INC | — | 5,674.0 | $674K | 0.26% | — | — | $118.74 | +2.9% |
| 34 | MTB | M & T BK CORP | Financial Services | 3,209.0 | $646K | 0.25% | +22.0 | +0.7% | $201.41 | +2.6% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 7,038.0 | $623K | 0.24% | +134.0 | +1.9% | $88.48 | +9.1% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,944.0 | $608K | 0.24% | — | — | $313.01 | +23.9% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 830.0 | $509K | 0.20% | -79.0 | -8.7% | $612.86 | +16.4% |
| 38 | AVGO | BROADCOM INC | Technology | 1,377.0 | $476K | 0.18% | — | — | $345.86 | +20.8% |
| 39 | VTV | VANGUARD INDEX FDS | — | 2,475.0 | $473K | 0.18% | — | — | $190.99 | +9.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,495.0 | $469K | 0.18% | — | — | $314.03 | +22.6% |
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%