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 | — | 127,876.0 | $85.6M | 33.47% | NEW | — | $669.30 | +10.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 43,028.0 | $26.4M | 10.30% | NEW | — | $612.42 | +10.1% |
| 3 | IJH | ISHARES TR | — | 384,476.0 | $25.1M | 9.81% | NEW | — | $65.26 | +9.5% |
| 4 | AAPL | APPLE INC | Technology | 67,297.0 | $17.1M | 6.70% | NEW | — | $254.63 | +17.4% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 159,558.0 | $11.5M | 4.48% | NEW | — | $71.86 | +11.9% |
| 6 | IJR | ISHARES TR | — | 88,907.0 | $10.6M | 4.13% | NEW | — | $118.83 | +12.1% |
| 7 | IVOO | VANGUARD ADMIRAL FDS INC | — | 83,910.0 | $9.3M | 3.62% | NEW | — | $110.38 | +9.5% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 114,955.0 | $8.5M | 3.31% | NEW | — | $73.54 | +7.5% |
| 9 | FENI | FIDELITY COVINGTON TRUST | — | 220,167.0 | $7.8M | 3.04% | NEW | — | $35.28 | +10.9% |
| 10 | IEMG | ISHARES INC | — | 112,779.0 | $7.4M | 2.91% | NEW | — | $65.92 | +19.1% |
| 11 | VIOO | VANGUARD ADMIRAL FDS INC | — | 46,905.0 | $5.2M | 2.03% | NEW | — | $110.48 | +11.4% |
| 12 | TSPA | T ROWE PRICE ETF INC | — | 123,021.0 | $5.2M | 2.02% | NEW | — | $41.91 | +10.6% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 92,138.0 | $3.5M | 1.36% | NEW | — | $37.77 | +5.1% |
| 14 | IEFA | ISHARES TR | — | 30,778.0 | $2.7M | 1.05% | NEW | — | $87.31 | +9.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,329.0 | $2.0M | 0.80% | NEW | — | $219.58 | +18.1% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 41,228.0 | $1.9M | 0.74% | NEW | — | $46.24 | -2.6% |
| 17 | MTUM | ISHARES TR | — | 7,340.0 | $1.9M | 0.74% | NEW | — | $256.45 | +14.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,320.0 | $1.7M | 0.68% | NEW | — | $186.61 | +19.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.59% | NEW | — | $754200.00 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,987.0 | $1.5M | 0.59% | NEW | — | $502.74 | — |
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%