Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 21,870.0 | $694K | 0.24% | +3K | +17.1% | $31.71 | +10.1% |
| 62 | RDDT | REDDIT INC | Communication Services | 3,948.0 | $685K | 0.23% | NEW | — | $173.58 | -10.7% |
| 63 | MHO | M/I HOMES INC | Consumer Cyclical | 4,255.0 | $684K | 0.23% | -100.0 | -2.3% | $160.79 | -7.5% |
| 64 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 145,641.0 | $673K | 0.23% | +103K | +244.5% | $4.62 | -32.5% |
| 65 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,527.0 | $635K | 0.22% | — | — | $36.24 | +4.0% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 4,531.0 | $614K | 0.21% | +600.0 | +15.3% | $135.41 | +2.1% |
| 67 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,238.0 | $606K | 0.21% | +185.0 | +6.1% | $187.02 | -33.9% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 4,313.0 | $590K | 0.20% | +761.0 | +21.4% | $136.71 | +17.1% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 1,703.0 | $581K | 0.20% | -235.0 | -12.1% | $341.02 | -2.1% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,710.0 | $577K | 0.20% | +1K | +98.8% | $212.77 | +3.2% |
| 71 | VBIL | VANGUARD INSTL INDEX FD | — | 7,544.0 | $571K | 0.20% | +1K | +17.2% | $75.68 | -0.2% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 3,568.0 | $564K | 0.19% | -400.0 | -10.1% | $158.04 | +4.1% |
| 73 | COWZ | PACER FDS TR | — | 8,946.0 | $556K | 0.19% | +661.0 | +8.0% | $62.20 | +14.9% |
| 74 | KSS | KOHLS CORP | Consumer Cyclical | 31,341.0 | $555K | 0.19% | NEW | — | $17.72 | +9.2% |
| 75 | TDG | TRANSDIGM GROUP INC | Industrials | 408.0 | $543K | 0.18% | +30.0 | +7.9% | $1332.04 | -13.1% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,701.0 | $543K | 0.18% | +306.0 | +9.0% | $146.64 | +0.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 2,809.0 | $533K | 0.18% | +477.0 | +20.4% | $189.73 | +5.7% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,725.0 | $510K | 0.17% | — | — | $136.81 | -8.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 4,261.0 | $500K | 0.17% | +451.0 | +11.8% | $117.46 | -6.9% |
| 80 | D | DOMINION ENERGY INC | Utilities | 7,263.0 | $496K | 0.17% | -704.0 | -8.8% | $68.29 | -3.3% |
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%