Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,584.0 | $484K | 0.17% | NEW | — | $63.85 | -9.5% |
| 82 | BP | BP PLC | Energy | 13,000.0 | $480K | 0.16% | — | — | $36.95 | +18.6% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 874.0 | $437K | 0.15% | — | — | $500.39 | — |
| 84 | QBTS | D-WAVE QUANTUM INC | Technology | 17,357.0 | $416K | 0.14% | +7K | +62.2% | $23.99 | -30.9% |
| 85 | LITE | LUMENTUM HLDGS INC | Technology | 483.0 | $414K | 0.14% | NEW | — | $858.06 | +2.7% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,275.0 | $405K | 0.14% | +2K | +2400.0% | $178.24 | +8.4% |
| 87 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 800.0 | $397K | 0.14% | NEW | — | $496.73 | +9.9% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 2,733.0 | $391K | 0.13% | +200.0 | +7.9% | $143.15 | +6.8% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $391K | 0.13% | -25.0 | -11.1% | $1953.01 | -6.5% |
| 90 | IBB | ISHARES TR | — | 2,026.0 | $385K | 0.13% | -96.0 | -4.5% | $190.14 | +11.5% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 330.0 | $381K | 0.13% | -301.0 | -47.7% | $1154.29 | -11.9% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 1,136.0 | $380K | 0.13% | NEW | — | $334.82 | -16.2% |
| 93 | XLY | SELECT SECTOR SPDR TR | — | 3,121.0 | $366K | 0.12% | — | — | $117.29 | -2.0% |
| 94 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,141.0 | $355K | 0.12% | — | — | $38.89 | +4.1% |
| 95 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 8,677.0 | $347K | 0.12% | +301.0 | +3.6% | $40.01 | +10.5% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,395.0 | $345K | 0.12% | +2K | +34.2% | $36.76 | — |
| 97 | IONQ | IONQ INC | Technology | 6,335.0 | $337K | 0.12% | NEW | — | $53.26 | -25.8% |
| 98 | CIEN | CIENA CORP | Technology | 661.0 | $324K | 0.11% | NEW | — | $490.56 | -34.6% |
| 99 | SEZL | SEZZLE INC | Financial Services | 1,856.0 | $319K | 0.11% | NEW | — | $171.63 | -29.7% |
| 100 | INTC | INTEL CORP | Technology | 2,228.0 | $311K | 0.11% | NEW | — | $139.63 | -31.4% |
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%