Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 64,451.0 | $18.6M | 6.37% | — | — | $289.36 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 86,369.0 | $17.3M | 5.90% | -2K | -2.1% | $200.09 | +10.7% |
| 3 | AVGO | BROADCOM INC | Technology | 45,376.0 | $17.1M | 5.85% | -1K | -2.4% | $377.75 | -2.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,763.0 | $13.8M | 4.71% | -2K | -6.2% | $580.91 | -22.0% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 220,795.0 | $11.6M | 3.94% | +15K | +7.0% | $52.34 | -1.5% |
| 6 | USMV | ISHARES TR | — | 107,471.0 | $10.4M | 3.54% | +2K | +1.8% | $96.46 | +4.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 22,979.0 | $10.0M | 3.40% | -969.0 | -4.0% | $433.33 | -33.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 26,061.0 | $9.3M | 3.18% | -186.0 | -0.7% | $357.37 | -5.9% |
| 9 | SMH | VANECK ETF TRUST | — | 13,181.0 | $8.6M | 2.95% | -3K | -17.5% | $655.90 | -17.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 11,612.0 | $8.6M | 2.92% | -1K | -9.3% | $736.40 | -4.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,946.0 | $7.4M | 2.54% | +58.0 | +0.6% | $746.75 | +2.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,058.0 | $7.3M | 2.51% | +328.0 | +1.1% | $236.62 | +2.1% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,301.0 | $6.4M | 2.19% | +98.0 | +0.8% | $522.40 | +1.5% |
| 14 | VUG | VANGUARD INDEX FDS | — | 70,625.0 | $6.1M | 2.08% | +59K | +516.2% | $86.14 | +1.5% |
| 15 | VBR | VANGUARD INDEX FDS | — | 24,048.0 | $5.8M | 1.99% | -195.0 | -0.8% | $242.99 | +0.7% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,290.0 | $5.8M | 1.99% | +124.0 | +1.5% | $703.31 | -3.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,173.0 | $5.8M | 1.97% | — | — | $935.41 | -0.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,076.0 | $5.7M | 1.96% | -284.0 | -1.2% | $238.34 | +7.1% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 77,878.0 | $5.7M | 1.95% | +5K | +6.8% | $73.41 | -2.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 10,096.0 | $5.7M | 1.94% | +509.0 | +5.3% | $563.31 | +5.4% |
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%