Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,072.0 | $374K | 0.11% | NEW | — | $348.80 | +11.4% |
| 62 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,313.0 | $370K | 0.11% | NEW | — | $282.13 | +8.5% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 180.0 | $364K | 0.11% | NEW | — | $2020.88 | -19.1% |
| 64 | BNS | BANK NOVA SCOTIA F | Financial Services | 4,855.0 | $359K | 0.11% | NEW | — | $73.97 | +17.7% |
| 65 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 706.0 | $356K | 0.11% | NEW | — | $503.71 | — |
| 66 | SPY | SPDR S&P 500 ETF | Financial Services | 507.0 | $348K | 0.10% | NEW | — | $687.16 | +8.7% |
| 67 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 2,300.0 | $333K | 0.10% | NEW | — | $144.92 | +87.6% |
| 68 | V | VISA INC CLASS CLASS A | Financial Services | 861.0 | $304K | 0.09% | NEW | — | $353.62 | -7.5% |
| 69 | KO | THE COCA-COLA CO | Consumer Defensive | 4,059.0 | $284K | 0.09% | NEW | — | $70.07 | +13.3% |
| 70 | MARA | MARA HLDGS INC | Financial Services | 27,130.0 | $253K | 0.08% | NEW | — | $9.33 | +52.4% |
| 71 | GOOGL | ALPHABET INC CLASS A | Communication Services | 804.0 | $252K | 0.07% | NEW | — | $313.85 | +17.3% |
| 72 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,011.0 | $251K | 0.07% | NEW | — | $248.10 | +19.1% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 1,229.0 | $241K | 0.07% | NEW | — | $196.36 | +16.6% |
| 74 | GE | GE AEROSPACE | Industrials | 733.0 | $229K | 0.07% | NEW | — | $311.79 | +14.7% |
| 75 | PFE | PFIZER INC | Healthcare | 9,134.0 | $228K | 0.07% | NEW | — | $24.99 | +0.9% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,752.0 | $212K | 0.06% | NEW | — | $121.02 | +13.9% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,423.0 | $210K | 0.06% | NEW | — | $86.76 | +258.0% |
| 78 | RSPA | INVSC S P 500 EQUAL WEIGHT ETF | — | 700.0 | $135K | 0.04% | NEW | — | $193.21 | -72.5% |
| 79 | ACHR | ARCHER AVIATION INC CLASS A | Industrials | 15,821.0 | $119K | 0.04% | NEW | — | $7.55 | -26.2% |
| 80 | — | ABOVE FOOD INGREDIEN FCLASS EQUITY | — | 10,000.0 | $16K | 0.01% | NEW | — | $1.60 | — |
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%