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 INDEXFUND ETF SHARES | — | 2,612.0 | $792K | 0.21% | +70.0 | +2.8% | $303.14 | +0.4% |
| 42 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,887.0 | $753K | 0.20% | +223.0 | +2.9% | $95.44 | +2.9% |
| 43 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 9,318.0 | $751K | 0.20% | +7K | +318.2% | $80.57 | +3.1% |
| 44 | GOOG | ALPHABET INC CLASS C | — | 2,100.0 | $742K | 0.20% | — | — | $353.33 | — |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,468.0 | $735K | 0.20% | +45.0 | +1.9% | $297.89 | -18.9% |
| 46 | DE | DEERE & CO | Industrials | 1,095.0 | $695K | 0.18% | — | — | $634.33 | -1.8% |
| 47 | PAYX | PAYCHEX INC | Industrials | 6,251.0 | $615K | 0.16% | — | — | $98.33 | +28.6% |
| 48 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,210.0 | $605K | 0.16% | +60.0 | +5.2% | $500.39 | — |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,679.0 | $591K | 0.16% | — | — | $220.49 | -6.2% |
| 50 | MET | METLIFE INC | Financial Services | 6,937.0 | $587K | 0.16% | +885.0 | +14.6% | $84.61 | +13.8% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,573.0 | $587K | 0.16% | — | — | $373.08 | +35.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,307.0 | $586K | 0.16% | +73.0 | +3.3% | $253.97 | +4.6% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 6,349.0 | $557K | 0.15% | +643.0 | +11.3% | $87.77 | -4.9% |
| 54 | ICLR | ICON PLC F | Healthcare | 3,128.0 | $543K | 0.14% | -131.0 | -4.0% | $173.71 | -2.3% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 736.0 | $542K | 0.14% | -16.0 | -2.1% | $736.13 | -2.0% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 1,428.0 | $528K | 0.14% | -573.0 | -28.6% | $370.09 | +2.8% |
| 57 | — | GRANITESHARES 2X LONG MARA DAILY ETF | — | 6,997.0 | $498K | 0.13% | -167K | -96.0% | $71.11 | — |
| 58 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 1,534.0 | $470K | 0.12% | +71.0 | +4.8% | $306.30 | +0.2% |
| 59 | SO | SOUTHERN CO | Utilities | 4,647.0 | $445K | 0.12% | +116.0 | +2.6% | $95.71 | -7.0% |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 569.0 | $425K | 0.11% | -29.0 | -4.8% | $746.38 | +3.3% |
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
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%