Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 1,140.0 | $987K | 0.30% | -10.0 | -0.9% | $865.36 | -13.3% |
| 22 | MPC | MARATHON PETE CORP | Energy | 3,114.0 | $760K | 0.23% | -318.0 | -9.3% | $244.18 | -0.5% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 2,001.0 | $642K | 0.19% | -19.0 | -0.9% | $320.81 | +15.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,573.0 | $582K | 0.17% | -93.0 | -5.6% | $370.22 | +2.5% |
| 25 | AMD | ADVANCED MICRO DEVIC | Technology | 2,712.0 | $552K | 0.17% | -89.0 | -3.2% | $203.43 | +164.2% |
| 26 | BAC | BANK OF AMERICA CORP | Financial Services | 10,441.0 | $509K | 0.15% | -321.0 | -3.0% | $48.75 | +15.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 752.0 | $434K | 0.13% | -9.0 | -1.2% | $576.97 | +28.4% |
| 28 | MET | METLIFE INC | Financial Services | 6,052.0 | $428K | 0.13% | -86.0 | -1.4% | $70.72 | +21.0% |
| 29 | BNS | BANK NOVA SCOTIA F | Financial Services | 4,410.0 | $306K | 0.09% | -445.0 | -9.2% | $69.31 | +25.6% |
| 30 | ELV | ELEVANCE HEALTH INC | Healthcare | 972.0 | $285K | 0.09% | -100.0 | -9.3% | $292.75 | +32.7% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 1,219.0 | $272K | 0.08% | -10.0 | -0.8% | $223.48 | +2.5% |
| 32 | PFE | PFIZER INC | Healthcare | 9,055.0 | $254K | 0.08% | -79.0 | -0.9% | $28.08 | -10.2% |
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%