Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 23,905.0 | $2.3M | 0.68% | +4K | +20.9% | $94.24 | +5.3% |
| 22 | AVGO | BROADCOM INC | Technology | 7,021.0 | $2.2M | 0.65% | -358.0 | -4.8% | $309.51 | +32.9% |
| 23 | OSBC | OLD SECOND BANCORP INC D | Financial Services | 94,063.0 | $1.9M | 0.57% | -5K | -5.0% | $20.16 | +8.6% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 1,890.0 | $1.2M | 0.37% | +39.0 | +2.1% | $653.13 | +14.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 3,600.0 | $1.2M | 0.36% | -50.0 | -1.4% | $328.89 | +1.6% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 14,438.0 | $1.2M | 0.35% | -130.0 | -0.9% | $80.95 | -1.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 8,834.0 | $1.1M | 0.33% | — | — | $124.28 | -5.7% |
| 28 | ABT | ABBOTT LABS | Healthcare | 10,618.0 | $1.1M | 0.33% | -130.0 | -1.2% | $102.67 | -13.9% |
| 29 | MRK | MERCK & CO. INC. | Healthcare | 8,632.0 | $1.0M | 0.31% | -314.0 | -3.5% | $120.29 | -5.3% |
| 30 | RKLB | ROCKET LAB CORP CLASS CLASS A | Industrials | 15,905.0 | $1.0M | 0.31% | — | — | $64.22 | +67.0% |
| 31 | WELL | WELLTOWER INC REIT | Real Estate | 5,135.0 | $1.0M | 0.30% | — | — | $197.71 | +4.5% |
| 32 | FAST | FASTENAL CO | Industrials | 21,323.0 | $989K | 0.30% | -112.0 | -0.5% | $46.40 | -1.1% |
| 33 | MCK | MCKESSON CORP | Healthcare | 1,140.0 | $987K | 0.30% | -10.0 | -0.9% | $865.36 | -13.3% |
| 34 | RY | ROYAL BANK OF CANADA F | Financial Services | 5,374.0 | $869K | 0.26% | — | — | $161.78 | +24.6% |
| 35 | MPC | MARATHON PETE CORP | Energy | 3,114.0 | $760K | 0.23% | -318.0 | -9.3% | $244.18 | -0.5% |
| 36 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 2,542.0 | $666K | 0.20% | +59.0 | +2.4% | $261.94 | +13.2% |
| 37 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,664.0 | $664K | 0.20% | +90.0 | +1.2% | $86.64 | +11.9% |
| 38 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 2,001.0 | $642K | 0.19% | -19.0 | -0.9% | $320.81 | +15.3% |
| 39 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 2,228.0 | $640K | 0.19% | +77.0 | +3.6% | $287.19 | -72.1% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 2,679.0 | $633K | 0.19% | — | — | $236.28 | -6.0% |
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%