Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 86,369.0 | $17.3M | 5.90% | -2K | -2.1% | $200.09 | +13.1% |
| 2 | AVGO | BROADCOM INC | Technology | 45,376.0 | $17.1M | 5.85% | -1K | -2.4% | $377.75 | -2.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,763.0 | $13.8M | 4.71% | -2K | -6.2% | $580.91 | -21.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 22,979.0 | $10.0M | 3.40% | -969.0 | -4.0% | $433.33 | -33.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 26,061.0 | $9.3M | 3.18% | -186.0 | -0.7% | $357.37 | -5.8% |
| 6 | SMH | VANECK ETF TRUST | — | 13,181.0 | $8.6M | 2.95% | -3K | -17.5% | $655.90 | -16.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 11,612.0 | $8.6M | 2.92% | -1K | -9.3% | $736.40 | -3.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 24,048.0 | $5.8M | 1.99% | -195.0 | -0.8% | $242.99 | +1.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,076.0 | $5.7M | 1.96% | -284.0 | -1.2% | $238.34 | +7.1% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,102.0 | $4.3M | 1.46% | -241.0 | -4.5% | $839.36 | -46.6% |
| 11 | BA | BOEING CO | Industrials | 12,914.0 | $2.8M | 0.95% | -80.0 | -0.6% | $216.47 | -2.9% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 8,076.0 | $2.4M | 0.83% | -69.0 | -0.8% | $302.70 | -31.8% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 32,652.0 | $2.3M | 0.80% | -1K | -4.3% | $71.40 | +15.5% |
| 14 | BX | BLACKSTONE INC | Financial Services | 16,903.0 | $2.0M | 0.68% | -87.0 | -0.5% | $117.67 | +17.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 3,670.0 | $1.5M | 0.53% | -304.0 | -7.7% | $420.60 | -15.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,567.0 | $1.1M | 0.37% | -574.0 | -26.8% | $686.73 | +2.5% |
| 17 | MTUM | ISHARES TR | — | 2,861.0 | $981K | 0.34% | -240.0 | -7.7% | $342.83 | -13.9% |
| 18 | O | REALTY INCOME CORP | Real Estate | 14,493.0 | $898K | 0.31% | -325.0 | -2.2% | $61.96 | -1.2% |
| 19 | MHO | M/I HOMES INC | Consumer Cyclical | 4,255.0 | $684K | 0.23% | -100.0 | -2.3% | $160.79 | -8.6% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 1,703.0 | $581K | 0.20% | -235.0 | -12.1% | $341.02 | -2.4% |
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%