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 | 1,153,896.0 | $74.7M | 22.45% | -51K | -4.2% | $64.71 | +39.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 318,534.0 | $55.6M | 16.71% | -10K | -3.1% | $174.40 | +20.8% |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 153,943.0 | $26.7M | 8.04% | -2K | -1.3% | $173.59 | +10.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,392.0 | $17.5M | 5.25% | -2K | -3.4% | $294.16 | +10.6% |
| 5 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 28,201.0 | $16.1M | 4.85% | -411.0 | -1.4% | $572.13 | +0.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 193,224.0 | $15.0M | 4.51% | -2K | -0.9% | $77.59 | +54.1% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 64,798.0 | $13.5M | 4.06% | -401.0 | -0.6% | $208.27 | +17.3% |
| 8 | PSTG | EVERPURE INC CLASS A | Technology | 199,096.0 | $11.8M | 3.54% | NEW | — | $59.04 | +26.5% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,468.0 | $11.2M | 3.36% | +6K | +3493.3% | $1729.02 | -5.4% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 240,935.0 | $9.3M | 2.78% | -7K | -2.8% | $38.42 | -7.3% |
| 11 | ALLY | ALLY FINL INC | Financial Services | 23,084.0 | $9.1M | 2.72% | -2K | -6.4% | $392.30 | -88.4% |
| 12 | BLK | BLACKROCK INC NEW | Financial Services | 7,996.0 | $7.7M | 2.31% | — | — | $961.71 | +9.2% |
| 13 | AAPL | APPLE INC | Technology | 18,208.0 | $4.6M | 1.39% | -434.0 | -2.3% | $253.79 | +17.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 18,142.0 | $3.9M | 1.19% | +525.0 | +3.0% | $217.49 | -0.5% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 25,678.0 | $3.8M | 1.14% | +3K | +11.3% | $148.10 | +6.8% |
| 16 | CMI | CUMMINS INC | Industrials | 6,037.0 | $3.2M | 0.98% | -116.0 | -1.9% | $538.02 | +33.2% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 24,006.0 | $3.1M | 0.95% | — | — | $131.02 | +15.0% |
| 18 | STX | SEAGATE TECHNOLOGY H F | Technology | 7,494.0 | $2.9M | 0.88% | -2K | -20.4% | $391.76 | +173.2% |
| 19 | ASPI | ASP ISOTOPES INC | Basic Materials | 586,673.0 | $2.6M | 0.78% | NEW | — | $4.42 | +62.4% |
| 20 | JBL | JABIL INC | Technology | 9,625.0 | $2.6M | 0.77% | -178.0 | -1.8% | $265.63 | +40.0% |
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%