Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 15,003.0 | $5.6M | 1.91% | — | — | $373.03 | +36.8% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,109.0 | $5.5M | 1.89% | +10K | +18.2% | $82.65 | -2.6% |
| 23 | CLS | CELESTICA INC | Technology | 14,922.0 | $5.4M | 1.86% | — | — | $364.80 | -15.1% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 27,434.0 | $4.4M | 1.49% | +978.0 | +3.7% | $158.66 | +9.2% |
| 25 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,102.0 | $4.3M | 1.46% | -241.0 | -4.5% | $839.36 | -45.2% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 63,731.0 | $3.4M | 1.17% | +9K | +16.0% | $53.61 | +9.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 8,944.0 | $3.2M | 1.10% | +337.0 | +3.9% | $362.11 | +22.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,087.0 | $3.2M | 1.08% | — | — | $116.67 | +56.4% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 35,974.0 | $3.0M | 1.02% | NEW | — | $83.07 | +2.6% |
| 30 | BA | BOEING CO | Industrials | 12,914.0 | $2.8M | 0.95% | -80.0 | -0.6% | $216.47 | -2.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 7,639.0 | $2.7M | 0.92% | +190.0 | +2.5% | $352.68 | -9.8% |
| 32 | BE | BLOOM ENERGY CORP | Industrials | 8,076.0 | $2.4M | 0.83% | -69.0 | -0.8% | $302.70 | -22.2% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 32,652.0 | $2.3M | 0.80% | -1K | -4.3% | $71.40 | +15.8% |
| 34 | VTI | VANGUARD INDEX FDS | — | 6,009.0 | $2.2M | 0.76% | — | — | $370.04 | +2.9% |
| 35 | BX | BLACKSTONE INC | Financial Services | 16,903.0 | $2.0M | 0.68% | -87.0 | -0.5% | $117.67 | +17.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,041.0 | $2.0M | 0.68% | — | — | $327.33 | +10.6% |
| 37 | POWL | POWELL INDS INC | Industrials | 5,988.0 | $1.7M | 0.58% | +4K | +199.1% | $286.36 | -38.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,670.0 | $1.5M | 0.53% | -304.0 | -7.7% | $420.60 | -10.5% |
| 39 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 31,208.0 | $1.5M | 0.50% | +5K | +18.4% | $47.04 | -19.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 12,381.0 | $1.4M | 0.48% | — | — | $113.26 | -4.3% |
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%