Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 2,408.0 | $309K | 0.11% | +403.0 | +20.1% | $128.50 | +18.6% |
| 102 | TWLO | TWILIO INC | Communication Services | 1,482.0 | $306K | 0.10% | -209.0 | -12.4% | $206.33 | +16.6% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,211.0 | $305K | 0.10% | NEW | — | $251.64 | +3.4% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,951.0 | $304K | 0.10% | +640.0 | +14.8% | $61.46 | -2.9% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 845.0 | $299K | 0.10% | — | — | $354.24 | +3.3% |
| 106 | COHR | COHERENT CORP | Technology | 744.0 | $293K | 0.10% | -100.0 | -11.8% | $394.47 | -33.0% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 1,748.0 | $290K | 0.10% | +278.0 | +18.9% | $165.76 | +27.5% |
| 108 | WDC | WESTERN DIGITAL CORP | Technology | 448.0 | $286K | 0.10% | NEW | — | $638.72 | -30.9% |
| 109 | HAS | HASBRO INC | Consumer Cyclical | 3,275.0 | $270K | 0.09% | +740.0 | +29.2% | $82.59 | +12.6% |
| 110 | IWF | ISHARES TR | — | 2,080.0 | $258K | 0.09% | +2K | +300.0% | $124.17 | -0.6% |
| 111 | CRWV | COREWEAVE INC | Technology | 2,565.0 | $255K | 0.09% | NEW | — | $99.54 | -15.0% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,154.0 | $254K | 0.09% | — | — | $220.49 | -8.4% |
| 113 | AFL | AFLAC INC | Financial Services | 2,108.0 | $247K | 0.08% | — | — | $117.25 | +0.9% |
| 114 | SSO | PROSHARES TR | — | 3,645.0 | $246K | 0.08% | NEW | — | $67.38 | +5.9% |
| 115 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $227K | 0.08% | — | — | $75.77 | +9.9% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 440.0 | $224K | 0.08% | — | — | $509.46 | +4.6% |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 603.0 | $223K | 0.08% | NEW | — | $370.59 | -9.3% |
| 118 | PSX | PHILLIPS 66 | Energy | 1,282.0 | $217K | 0.07% | NEW | — | $169.05 | +50.6% |
| 119 | FTEC | FIDELITY COVINGTON TRUST | — | 750.0 | $214K | 0.07% | NEW | — | $285.58 | +1.0% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 2,627.0 | $213K | 0.07% | NEW | — | $81.26 | +9.3% |
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%