Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,095.0 | $617K | 0.18% | — | — | $563.30 | +4.6% |
| 42 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 2,100.0 | $602K | 0.18% | — | — | $286.86 | +28.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,573.0 | $582K | 0.17% | -93.0 | -5.6% | $370.22 | +2.5% |
| 44 | PAYX | PAYCHEX INC | Industrials | 6,251.0 | $576K | 0.17% | — | — | $92.12 | +6.6% |
| 45 | AMD | ADVANCED MICRO DEVIC | Technology | 2,712.0 | $552K | 0.17% | -89.0 | -3.2% | $203.43 | +164.2% |
| 46 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,150.0 | $551K | 0.17% | +444.0 | +62.9% | $479.20 | — |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,234.0 | $546K | 0.16% | +51.0 | +2.3% | $244.44 | -6.6% |
| 48 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 7,500.0 | $537K | 0.16% | — | — | $71.61 | -12.7% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 5,706.0 | $530K | 0.16% | +230.0 | +4.2% | $92.87 | -6.6% |
| 50 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 3,353.0 | $527K | 0.16% | — | — | $157.28 | -14.9% |
| 51 | MARA | MARA HLDGS INC | Financial Services | 62,730.0 | $512K | 0.15% | +36K | +131.2% | $8.16 | +74.3% |
| 52 | BAC | BANK OF AMERICA CORP | Financial Services | 10,441.0 | $509K | 0.15% | -321.0 | -3.0% | $48.75 | +15.3% |
| 53 | — | GRANITESHARES 2X LONG MARA DAILY ETF | — | 174,363.0 | $500K | 0.15% | +41K | +30.5% | $2.87 | — |
| 54 | SO | SOUTHERN CO | Utilities | 4,531.0 | $437K | 0.13% | — | — | $96.52 | -3.6% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 752.0 | $434K | 0.13% | -9.0 | -1.2% | $576.97 | +28.4% |
| 56 | MET | METLIFE INC | Financial Services | 6,052.0 | $428K | 0.13% | -86.0 | -1.4% | $70.72 | +21.0% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,864.0 | $414K | 0.12% | +47.0 | +1.7% | $144.44 | +4.1% |
| 58 | OKLO | OKLO INC CLASS A | Utilities | 7,950.0 | $394K | 0.12% | +2K | +23.3% | $49.59 | +23.4% |
| 59 | SLV | ISHARES SILVER TRUST | Financial Services | 5,732.0 | $391K | 0.12% | NEW | — | $68.14 | -12.7% |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 598.0 | $389K | 0.12% | +91.0 | +17.9% | $650.80 | +14.7% |
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
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%