Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 10,748.0 | $1.4M | 0.40% | NEW | — | $125.78 | -29.7% |
| 22 | IVV | ISHARES CORE S&P 500 ETF | — | 1,851.0 | $1.3M | 0.38% | NEW | — | $689.87 | +8.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,650.0 | $1.3M | 0.38% | NEW | — | $346.35 | -3.5% |
| 24 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 14,568.0 | $1.2M | 0.35% | NEW | — | $80.91 | -1.3% |
| 25 | ALLY | ALLY FINL INC | Financial Services | 24,673.0 | $1.1M | 0.34% | NEW | — | $45.59 | -0.2% |
| 26 | RKLB | ROCKET LAB CORP CLASS CLASS A | Industrials | 15,905.0 | $1.1M | 0.34% | NEW | — | $70.45 | +52.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 8,834.0 | $989K | 0.30% | NEW | — | $111.92 | +4.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 5,254.0 | $982K | 0.29% | NEW | — | $186.85 | +54.0% |
| 29 | WELL | WELLTOWER INC REIT | Real Estate | 5,135.0 | $965K | 0.29% | NEW | — | $188.00 | +9.9% |
| 30 | MCK | MCKESSON CORP | Healthcare | 1,150.0 | $951K | 0.28% | NEW | — | $827.33 | -9.3% |
| 31 | MRK | MERCK & CO. INC. | Healthcare | 8,946.0 | $949K | 0.28% | NEW | — | $106.06 | +7.4% |
| 32 | RY | ROYAL BANK OF CANADA F | Financial Services | 5,391.0 | $925K | 0.28% | NEW | — | $171.59 | +17.5% |
| 33 | FAST | FASTENAL CO | Industrials | 21,435.0 | $876K | 0.26% | NEW | — | $40.87 | +12.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,666.0 | $812K | 0.24% | NEW | — | $487.54 | -22.2% |
| 35 | PAYX | PAYCHEX INC | Industrials | 6,251.0 | $709K | 0.21% | NEW | — | $113.39 | -13.4% |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 1,750.0 | $695K | 0.21% | NEW | — | $397.25 | -30.0% |
| 37 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,020.0 | $682K | 0.20% | NEW | — | $337.77 | +9.5% |
| 38 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 2,100.0 | $661K | 0.20% | NEW | — | $314.55 | +16.8% |
| 39 | — | GRANITESHARES 2X LONG MARA DAILY ETF | — | 133,580.0 | $657K | 0.20% | NEW | — | $4.92 | — |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,679.0 | $651K | 0.20% | NEW | — | $243.18 | -8.6% |
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
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%