Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 26,500.0 | $2.0M | 0.53% | NEW | — | $75.66 | +0.0% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 5,197.0 | $1.8M | 0.47% | NEW | — | $341.02 | +12.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,129.0 | $1.7M | 0.46% | NEW | — | $420.60 | -15.6% |
| 24 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 14,905.0 | $1.5M | 0.40% | -1K | -6.3% | $101.65 | -33.6% |
| 25 | MARA | MARA HLDGS INC | Financial Services | 107,730.0 | $1.5M | 0.40% | +45K | +71.7% | $13.89 | -14.5% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | — | 1,938.0 | $1.5M | 0.39% | +48.0 | +2.5% | $748.76 | +3.5% |
| 27 | OSBC | OLD SECOND BANCORP INC D | Financial Services | 61,000.0 | $1.4M | 0.38% | -33K | -35.1% | $23.32 | +7.9% |
| 28 | AMD | ADVANCED MICRO DEVICES I | Technology | 2,402.0 | $1.4M | 0.37% | -310.0 | -11.4% | $580.91 | -17.9% |
| 29 | WELL | WELLTOWER INC REIT | Real Estate | 5,135.0 | $1.2M | 0.31% | — | — | $226.97 | +5.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,162.0 | $1.1M | 0.30% | -438.0 | -12.2% | $352.68 | -6.8% |
| 31 | RY | ROYAL BANK OF CANADA F | Financial Services | 5,374.0 | $1.1M | 0.30% | — | — | $206.97 | -1.2% |
| 32 | MRK | MERCK & CO. INC. | Healthcare | 8,311.0 | $1.1M | 0.28% | -321.0 | -3.7% | $128.50 | +16.4% |
| 33 | ALLY | ALLY FINL INC | Financial Services | 23,084.0 | $1.1M | 0.28% | — | — | $45.95 | -7.0% |
| 34 | FAST | FASTENAL CO | Industrials | 21,323.0 | $1.0M | 0.27% | — | — | $48.03 | +6.5% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 12,405.0 | $1.0M | 0.27% | -2K | -14.1% | $81.16 | -9.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 8,834.0 | $1.0M | 0.27% | — | — | $113.26 | -9.4% |
| 37 | ABT | ABBOTT LABS | Healthcare | 10,618.0 | $963K | 0.26% | — | — | $90.74 | +22.9% |
| 38 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 13,000.0 | $954K | 0.25% | NEW | — | $73.41 | -1.2% |
| 39 | MCK | MCKESSON CORP | Healthcare | 1,140.0 | $861K | 0.23% | — | — | $755.60 | +17.9% |
| 40 | MPC | MARATHON PETE CORP | Energy | 3,114.0 | $796K | 0.21% | — | — | $255.67 | +42.2% |
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
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%