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 | DMRC | DIGIMARC CORP NEW | Technology | 71,466.0 | $469K | 0.18% | -6K | -7.9% | $6.56 | +105.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,878.0 | $389K | 0.15% | -80.0 | -4.1% | $206.96 | +12.0% |
| 43 | CW | CURTISS WRIGHT CORP | Industrials | 692.0 | $381K | 0.15% | — | — | $551.27 | +31.9% |
| 44 | VXF | VANGUARD INDEX FDS | — | 1,680.0 | $351K | 0.14% | — | — | $209.12 | +9.3% |
| 45 | V | VISA INC | Financial Services | 687.0 | $241K | 0.09% | — | — | $350.81 | -5.7% |
| 46 | VST | VISTRA CORP | Utilities | 1,450.0 | $234K | 0.09% | — | — | $161.33 | -10.7% |
| 47 | PTLC | PACER FDS TR | — | 3,718.0 | $207K | 0.08% | — | — | $55.58 | +3.9% |
| 48 | PPG | PPG INDS INC | Basic Materials | 2,000.0 | $205K | 0.08% | -400.0 | -16.7% | $102.46 | +1.9% |
| 49 | VTI | VANGUARD INDEX FDS | — | 597.0 | $200K | 0.08% | NEW | — | $335.06 | +9.0% |
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%