Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSTG | EVERPURE INC CLASS A | Technology | 199,096.0 | $11.8M | 3.54% | NEW | — | $59.04 | +26.5% |
| 2 | ASPI | ASP ISOTOPES INC | Basic Materials | 586,673.0 | $2.6M | 0.78% | NEW | — | $4.42 | +62.4% |
| 3 | SLV | ISHARES SILVER TRUST | Financial Services | 5,732.0 | $391K | 0.12% | NEW | — | $68.14 | -12.7% |
| 4 | HSY | HERSHEY CO | Consumer Defensive | 1,406.0 | $292K | 0.09% | NEW | — | $207.87 | -17.0% |
| 5 | PSA | PUBLIC STORAGE REIT | Real Estate | 1,062.0 | $288K | 0.09% | NEW | — | $270.88 | +17.4% |
| 6 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 3,100.0 | $248K | 0.07% | NEW | — | $80.08 | +9.1% |
| 7 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,212.0 | $248K | 0.07% | NEW | — | $204.49 | +0.4% |
| 8 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 15,000.0 | $237K | 0.07% | NEW | — | $15.83 | -18.6% |
| 9 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 3,115.0 | $226K | 0.07% | NEW | — | $72.69 | +3.3% |
| 10 | NDSN | NORDSON CORP | Industrials | 800.0 | $213K | 0.06% | NEW | — | $266.06 | +11.2% |
| 11 | KR | KROGER CO | Consumer Defensive | 2,850.0 | $206K | 0.06% | NEW | — | $72.36 | -21.8% |
| 12 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 597.0 | $206K | 0.06% | NEW | — | $345.15 | -14.6% |
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
29.9%
Industrials
26.5%
Financial Services
15.8%
Energy
8.7%
Consumer Cyclical
8.3%
Communication Services
5.3%
Healthcare
2.7%
Basic Materials
0.8%
Utilities
0.8%
Consumer Defensive
0.8%