Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICLR | ICON PLC F | Healthcare | 3,128.0 | $543K | 0.14% | -131.0 | -4.0% | $173.71 | -2.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 736.0 | $542K | 0.14% | -16.0 | -2.1% | $736.13 | -2.0% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,428.0 | $528K | 0.14% | -573.0 | -28.6% | $370.09 | +2.8% |
| 24 | — | GRANITESHARES 2X LONG MARA DAILY ETF | — | 6,997.0 | $498K | 0.13% | -167K | -96.0% | $71.11 | — |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 569.0 | $425K | 0.11% | -29.0 | -4.8% | $746.38 | +3.3% |
| 26 | OKLO | OKLO INC CLASS A | Utilities | 7,150.0 | $374K | 0.10% | -800.0 | -10.1% | $52.33 | -18.7% |
| 27 | BAC | BANK OF AMERICA CORP | Financial Services | 6,395.0 | $364K | 0.10% | -4K | -38.8% | $56.98 | +7.3% |
| 28 | ELV | ELEVANCE HEALTH INC | Healthcare | 906.0 | $350K | 0.09% | -66.0 | -6.8% | $386.73 | +3.2% |
| 29 | V | VISA INC CLASS A | Financial Services | 876.0 | $301K | 0.08% | -20.0 | -2.2% | $343.09 | +10.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 1,433.0 | $196K | 0.05% | -435.0 | -23.3% | $136.67 | +14.5% |
| 31 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 10,000.0 | $119K | 0.03% | -5K | -33.3% | $11.89 | +58.7% |
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
Industrials
33.5%
Technology
30.8%
Financial Services
12.8%
Consumer Cyclical
8.6%
Energy
7.6%
Healthcare
2.7%
Communication Services
2.2%
Utilities
0.7%
Consumer Defensive
0.7%
Real Estate
0.4%