Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,809.0 | $533K | 0.18% | +477.0 | +20.4% | $189.73 | +5.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 4,261.0 | $500K | 0.17% | +451.0 | +11.8% | $117.46 | -6.7% |
| 43 | QBTS | D-WAVE QUANTUM INC | Technology | 17,357.0 | $416K | 0.14% | +7K | +62.2% | $23.99 | -30.6% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,275.0 | $405K | 0.14% | +2K | +2400.0% | $178.24 | +8.2% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 2,733.0 | $391K | 0.13% | +200.0 | +7.9% | $143.15 | +6.5% |
| 46 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 8,677.0 | $347K | 0.12% | +301.0 | +3.6% | $40.01 | +10.3% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,395.0 | $345K | 0.12% | +2K | +34.2% | $36.76 | — |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,408.0 | $309K | 0.11% | +403.0 | +20.1% | $128.50 | +17.4% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,951.0 | $304K | 0.10% | +640.0 | +14.8% | $61.46 | -2.7% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 1,748.0 | $290K | 0.10% | +278.0 | +18.9% | $165.76 | +25.9% |
| 51 | HAS | HASBRO INC | Consumer Cyclical | 3,275.0 | $270K | 0.09% | +740.0 | +29.2% | $82.59 | +11.2% |
| 52 | IWF | ISHARES TR | — | 2,080.0 | $258K | 0.09% | +2K | +300.0% | $124.17 | -0.6% |
| 53 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,967.0 | $121K | 0.04% | +2K | +13.6% | $7.56 | -27.7% |
| 54 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 46,633.0 | $62K | 0.02% | +17K | +55.9% | $1.34 | -8.2% |
| 55 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,701.0 | $43K | 0.01% | +740.0 | +6.8% | $3.67 | -19.3% |
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%