Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,100.0 | $1.0M | 0.36% | +100.0 | +5.0% | $496.73 | +11.0% |
| 22 | GE | GE AEROSPACE | Industrials | 2,768.0 | $1.0M | 0.35% | +370.0 | +15.4% | $373.74 | -10.8% |
| 23 | GEV | GE VERNOVA INC | Utilities | 870.0 | $1.0M | 0.35% | +20.0 | +2.4% | $1174.86 | -19.8% |
| 24 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 53,475.0 | $988K | 0.34% | +2K | +4.0% | $18.47 | -0.5% |
| 25 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 28,608.0 | $960K | 0.33% | +1K | +4.1% | $33.54 | +2.7% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 879.0 | $848K | 0.29% | +64.0 | +7.8% | $965.00 | -13.4% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 14,121.0 | $805K | 0.28% | +125.0 | +0.9% | $56.98 | +8.8% |
| 28 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 39,011.0 | $787K | 0.27% | +3K | +8.6% | $20.17 | -2.3% |
| 29 | GOOG | ALPHABET INC | — | 2,218.0 | $784K | 0.27% | +39.0 | +1.8% | $353.33 | — |
| 30 | SHY | ISHARES TR | — | 8,480.0 | $696K | 0.24% | +823.0 | +10.8% | $82.11 | -0.5% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 21,870.0 | $694K | 0.24% | +3K | +17.1% | $31.71 | +10.1% |
| 32 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 145,641.0 | $673K | 0.23% | +103K | +244.5% | $4.62 | -31.9% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 4,531.0 | $614K | 0.21% | +600.0 | +15.3% | $135.41 | +2.4% |
| 34 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,238.0 | $606K | 0.21% | +185.0 | +6.1% | $187.02 | -34.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,313.0 | $590K | 0.20% | +761.0 | +21.4% | $136.71 | +17.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $577K | 0.20% | +1K | +98.8% | $212.77 | +3.0% |
| 37 | VBIL | VANGUARD INSTL INDEX FD | — | 7,544.0 | $571K | 0.20% | +1K | +17.2% | $75.68 | -0.2% |
| 38 | COWZ | PACER FDS TR | — | 8,946.0 | $556K | 0.19% | +661.0 | +8.0% | $62.20 | +14.8% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 408.0 | $543K | 0.18% | +30.0 | +7.9% | $1332.04 | -13.4% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,701.0 | $543K | 0.18% | +306.0 | +9.0% | $146.64 | +0.0% |
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
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%