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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CW | CURTISS WRIGHT CORP | Industrials | 692.0 | $376K | 0.15% | NEW | — | $542.94 | +31.7% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,493.0 | $364K | 0.14% | NEW | — | $243.58 | +60.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $363K | 0.14% | NEW | — | $185.39 | +24.9% |
| 44 | VXF | VANGUARD INDEX FDS | — | 1,680.0 | $352K | 0.14% | NEW | — | $209.34 | +6.3% |
| 45 | VST | VISTRA CORP | Utilities | 1,450.0 | $284K | 0.11% | NEW | — | $195.92 | -28.7% |
| 46 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,936.0 | $273K | 0.11% | NEW | — | $140.94 | +2.0% |
| 47 | PPG | PPG INDS INC | Basic Materials | 2,400.0 | $252K | 0.10% | NEW | — | $105.11 | -3.5% |
| 48 | V | VISA INC | Financial Services | 687.0 | $235K | 0.09% | NEW | — | $341.45 | -3.7% |
| 49 | META | META PLATFORMS INC | Communication Services | 307.0 | $226K | 0.09% | NEW | — | $734.74 | -18.3% |
| 50 | MPC | MARATHON PETE CORP | Energy | 1,164.0 | $224K | 0.09% | NEW | — | $192.71 | +35.8% |
| 51 | EEMV | ISHARES INC | — | 3,477.0 | $222K | 0.09% | NEW | — | $63.84 | +11.4% |
| 52 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 367.0 | $215K | 0.08% | NEW | — | $586.04 | +3.7% |
| 53 | PTLC | PACER FDS TR | — | 3,718.0 | $204K | 0.08% | NEW | — | $54.76 | +4.5% |
| 54 | OBE | OBSIDIAN ENERGY LTD | Energy | 10,100.0 | $66K | 0.03% | NEW | — | $6.54 | +95.5% |
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%