Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 64,541.0 | $16.4M | 6.82% | -649.0 | -1.0% | $253.79 | +21.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 88,230.0 | $15.4M | 6.41% | -2K | -1.8% | $174.40 | +22.5% |
| 3 | AVGO | BROADCOM INC | Technology | 46,477.0 | $14.4M | 5.99% | -1K | -2.5% | $309.51 | +36.4% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 206,250.0 | $10.7M | 4.46% | +62K | +43.3% | $51.93 | +0.7% |
| 5 | USMV | ISHARES TR | — | 105,608.0 | $9.8M | 4.08% | +2K | +2.4% | $92.74 | +4.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 26,247.0 | $7.5M | 3.14% | -284.0 | -1.1% | $287.56 | +34.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 12,807.0 | $7.4M | 3.08% | +576.0 | +4.7% | $577.18 | +26.1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,730.0 | $6.6M | 2.75% | +488.0 | +1.6% | $215.06 | +8.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,888.0 | $6.4M | 2.68% | +177.0 | +1.8% | $650.34 | +15.1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,170.0 | $6.1M | 2.56% | -76.0 | -1.2% | $996.37 | +0.2% |
| 11 | SMH | VANECK ETF TRUST | — | 15,981.0 | $6.1M | 2.55% | -2K | -13.0% | $383.40 | +55.9% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,203.0 | $5.7M | 2.35% | +93.0 | +0.8% | $463.19 | +8.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,046.0 | $5.6M | 2.32% | — | — | $370.18 | +11.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 9,587.0 | $5.5M | 2.29% | -139.0 | -1.4% | $572.15 | +6.5% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 72,893.0 | $5.4M | 2.24% | +2K | +3.5% | $73.64 | -0.7% |
| 16 | VBR | VANGUARD INDEX FDS | — | 24,243.0 | $5.3M | 2.19% | — | — | $217.25 | +8.0% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,326.0 | $5.2M | 2.15% | -1K | -4.7% | $203.43 | +144.4% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 23,948.0 | $5.1M | 2.13% | -670.0 | -2.7% | $213.66 | +50.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,360.0 | $5.1M | 2.11% | — | — | $208.27 | +25.9% |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,166.0 | $5.0M | 2.10% | +194.0 | +2.4% | $616.73 | +10.0% |
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
46.4%
Financial Services
18.9%
Communication Services
10.3%
Consumer Cyclical
6.9%
Industrials
6.0%
Consumer Defensive
5.3%
Healthcare
3.4%
Energy
1.1%
Utilities
1.0%
Real Estate
0.7%