Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,884.0 | $1.3M | 0.45% | +3K | +126.3% | $271.95 | -39.8% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,360.0 | $1.3M | 0.45% | +3K | +14.8% | $56.48 | +1.3% |
| 43 | MOD | MODINE MFG CO | Consumer Cyclical | 4,378.0 | $1.2M | 0.40% | +40.0 | +0.9% | $267.02 | -32.9% |
| 44 | APP | APPLOVIN CORP | Technology | 2,198.0 | $1.1M | 0.39% | — | — | $515.23 | -38.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,268.0 | $1.1M | 0.37% | +494.0 | +13.1% | $253.97 | +8.2% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,567.0 | $1.1M | 0.37% | -574.0 | -26.8% | $686.73 | +2.4% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,100.0 | $1.0M | 0.36% | +100.0 | +5.0% | $496.73 | +11.4% |
| 48 | GE | GE AEROSPACE | Industrials | 2,768.0 | $1.0M | 0.35% | +370.0 | +15.4% | $373.74 | -11.5% |
| 49 | GEV | GE VERNOVA INC | Utilities | 870.0 | $1.0M | 0.35% | +20.0 | +2.4% | $1174.86 | -22.0% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,134.0 | $1.0M | 0.35% | — | — | $477.57 | -13.5% |
| 51 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 53,475.0 | $988K | 0.34% | +2K | +4.0% | $18.47 | -1.0% |
| 52 | MTUM | ISHARES TR | — | 2,861.0 | $981K | 0.34% | -240.0 | -7.7% | $342.83 | -13.8% |
| 53 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 28,608.0 | $960K | 0.33% | +1K | +4.1% | $33.54 | +2.3% |
| 54 | O | REALTY INCOME CORP | Real Estate | 14,493.0 | $898K | 0.31% | -325.0 | -2.2% | $61.96 | -0.7% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 879.0 | $848K | 0.29% | +64.0 | +7.8% | $965.00 | -16.7% |
| 56 | VXUS | VANGUARD STAR FDS | — | 9,667.0 | $826K | 0.28% | NEW | — | $85.49 | +1.8% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 14,121.0 | $805K | 0.28% | +125.0 | +0.9% | $56.98 | +9.5% |
| 58 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 39,011.0 | $787K | 0.27% | +3K | +8.6% | $20.17 | -2.5% |
| 59 | GOOG | ALPHABET INC | — | 2,218.0 | $784K | 0.27% | +39.0 | +1.8% | $353.33 | — |
| 60 | SHY | ISHARES TR | — | 8,480.0 | $696K | 0.24% | +823.0 | +10.8% | $82.11 | -0.6% |
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%