Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 220,795.0 | $11.6M | 3.94% | +15K | +7.0% | $52.34 | -1.4% |
| 2 | USMV | ISHARES TR | — | 107,471.0 | $10.4M | 3.54% | +2K | +1.8% | $96.46 | +4.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,946.0 | $7.4M | 2.54% | +58.0 | +0.6% | $746.75 | +2.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,058.0 | $7.3M | 2.51% | +328.0 | +1.1% | $236.62 | +2.1% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,301.0 | $6.4M | 2.19% | +98.0 | +0.8% | $522.40 | +1.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 70,625.0 | $6.1M | 2.08% | +59K | +516.2% | $86.14 | +1.7% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,290.0 | $5.8M | 1.99% | +124.0 | +1.5% | $703.31 | -2.8% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 77,878.0 | $5.7M | 1.95% | +5K | +6.8% | $73.41 | -2.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 10,096.0 | $5.7M | 1.94% | +509.0 | +5.3% | $563.31 | +5.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,109.0 | $5.5M | 1.89% | +10K | +18.2% | $82.65 | -2.7% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 27,434.0 | $4.4M | 1.49% | +978.0 | +3.7% | $158.66 | +8.9% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 63,731.0 | $3.4M | 1.17% | +9K | +16.0% | $53.61 | +7.5% |
| 13 | AMGN | AMGEN INC | Healthcare | 8,944.0 | $3.2M | 1.10% | +337.0 | +3.9% | $362.11 | +21.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 7,639.0 | $2.7M | 0.92% | +190.0 | +2.5% | $352.68 | -9.3% |
| 15 | POWL | POWELL INDS INC | Industrials | 5,988.0 | $1.7M | 0.58% | +4K | +199.1% | $286.36 | -39.9% |
| 16 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 31,208.0 | $1.5M | 0.50% | +5K | +18.4% | $47.04 | -18.2% |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,884.0 | $1.3M | 0.45% | +3K | +126.3% | $271.95 | -39.8% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,360.0 | $1.3M | 0.45% | +3K | +14.8% | $56.48 | +1.3% |
| 19 | MOD | MODINE MFG CO | Consumer Cyclical | 4,378.0 | $1.2M | 0.40% | +40.0 | +0.9% | $267.02 | -32.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,268.0 | $1.1M | 0.37% | +494.0 | +13.1% | $253.97 | +8.2% |
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
49.0%
Financial Services
17.7%
Communication Services
9.0%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.2%
Healthcare
3.7%
Utilities
1.0%
Energy
0.8%
Real Estate
0.8%