Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,204,959.0 | $65.4M | 19.55% | NEW | — | $54.26 | +66.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 328,704.0 | $61.6M | 18.43% | NEW | — | $187.54 | +12.3% |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 155,904.0 | $38.5M | 11.52% | NEW | — | $247.03 | -22.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,475.0 | $19.9M | 5.95% | NEW | — | $323.42 | +0.6% |
| 5 | META | META PLATFORMS INC CLASS A | Communication Services | 28,612.0 | $19.1M | 5.70% | NEW | — | $665.95 | -13.3% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 65,199.0 | $15.2M | 4.53% | NEW | — | $232.53 | +5.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 195,083.0 | $15.1M | 4.52% | NEW | — | $77.41 | +54.4% |
| 8 | PSTG | PURE STORAGE INC CLASS CLASS A | Technology | 205,361.0 | $13.9M | 4.16% | NEW | — | $67.79 | +10.2% |
| 9 | IBIT | ISHARES BITCOIN ETF | Financial Services | 247,896.0 | $12.4M | 3.69% | NEW | — | $49.83 | -28.5% |
| 10 | BLK | BLACKROCK INC NEW | Financial Services | 7,988.0 | $8.7M | 2.59% | NEW | — | $1083.31 | -3.1% |
| 11 | AAPL | APPLE INC | Technology | 18,642.0 | $5.1M | 1.52% | NEW | — | $273.08 | +9.1% |
| 12 | ABBV | ABBVIE INC | Healthcare | 17,617.0 | $4.0M | 1.21% | NEW | — | $229.74 | -5.8% |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 23,063.0 | $3.3M | 1.00% | NEW | — | $144.55 | +9.5% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 24,064.0 | $3.3M | 0.97% | NEW | — | $135.29 | +11.4% |
| 15 | CMI | CUMMINS INC | Industrials | 6,153.0 | $3.2M | 0.94% | NEW | — | $513.61 | +39.6% |
| 16 | STX | SEAGATE TECHNOLOGY H F | Technology | 9,421.0 | $2.6M | 0.79% | NEW | — | $280.08 | +282.1% |
| 17 | AVGO | BROADCOM INC | Technology | 7,379.0 | $2.6M | 0.77% | NEW | — | $349.85 | +17.6% |
| 18 | JBL | JABIL INC | Technology | 9,803.0 | $2.3M | 0.68% | NEW | — | $231.57 | +60.6% |
| 19 | OSBC | OLD SECOND BANCORP INC D | Financial Services | 99,063.0 | $1.9M | 0.58% | NEW | — | $19.53 | +12.1% |
| 20 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | — | 19,771.0 | $1.8M | 0.54% | NEW | — | $90.40 | +9.8% |
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
33.2%
Industrials
23.4%
Financial Services
15.1%
Energy
12.2%
Communication Services
6.2%
Consumer Cyclical
5.4%
Healthcare
3.0%
Utilities
0.8%
Consumer Defensive
0.5%
Real Estate
0.3%