Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD SMALL CAP ETF | — | 2,483.0 | $647K | 0.19% | NEW | — | $260.45 | +13.8% |
| 42 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 7,574.0 | $644K | 0.19% | NEW | — | $84.97 | +14.1% |
| 43 | VO | VANGUARD MID CAP ETF | — | 2,151.0 | $630K | 0.19% | NEW | — | $292.95 | -72.7% |
| 44 | AMD | ADVANCED MICRO DEVIC | Technology | 2,801.0 | $603K | 0.18% | NEW | — | $215.34 | +149.5% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 3,300.0 | $597K | 0.18% | NEW | — | $180.84 | -29.0% |
| 46 | ICLR | ICON PLC F | Healthcare | 3,259.0 | $596K | 0.18% | NEW | — | $183.00 | -20.2% |
| 47 | BAC | BANK OF AMERICA CORP | Financial Services | 10,762.0 | $595K | 0.18% | NEW | — | $55.28 | +1.7% |
| 48 | MPC | MARATHON PETE CORP | Energy | 3,432.0 | $562K | 0.17% | NEW | — | $163.82 | +48.3% |
| 49 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 3,353.0 | $547K | 0.16% | NEW | — | $163.16 | -17.9% |
| 50 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 7,500.0 | $543K | 0.16% | NEW | — | $72.40 | -13.6% |
| 51 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 500.0 | $536K | 0.16% | NEW | — | $1072.14 | +80.0% |
| 52 | DE | DEERE & CO | Industrials | 1,097.0 | $516K | 0.15% | NEW | — | $469.94 | +25.4% |
| 53 | MET | METLIFE INC | Financial Services | 6,138.0 | $490K | 0.15% | NEW | — | $79.78 | +7.3% |
| 54 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 761.0 | $471K | 0.14% | NEW | — | $619.10 | +19.6% |
| 55 | OKLO | OKLO INC CLASS A | Utilities | 6,450.0 | $462K | 0.14% | NEW | — | $71.62 | -14.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,183.0 | $452K | 0.14% | NEW | — | $206.91 | +10.4% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 5,476.0 | $441K | 0.13% | NEW | — | $80.54 | +7.7% |
| 58 | — | THOMSON REUTERS CORP F | — | 3,176.0 | $422K | 0.13% | NEW | — | $132.82 | — |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,817.0 | $406K | 0.12% | NEW | — | $144.05 | +4.4% |
| 60 | SO | SOUTHERN CO | Utilities | 4,531.0 | $397K | 0.12% | NEW | — | $87.57 | +6.3% |
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
33.2%
Industrials
23.4%
Financial Services
15.1%
Energy
12.2%
Communication Services
6.2%
Consumer Cyclical
5.4%
Healthcare
3.0%
Utilities
0.8%
Consumer Defensive
0.5%
Real Estate
0.3%