Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 1,463.0 | $377K | 0.11% | +150.0 | +11.4% | $257.35 | +17.8% |
| 62 | ICLR | ICON PLC F | Healthcare | 3,259.0 | $361K | 0.11% | — | — | $110.66 | +53.6% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,868.0 | $317K | 0.10% | +116.0 | +6.6% | $169.70 | -7.7% |
| 64 | KO | THE COCA-COLA CO | Consumer Defensive | 4,059.0 | $309K | 0.09% | — | — | $76.05 | +17.9% |
| 65 | BNS | BANK NOVA SCOTIA F | Financial Services | 4,410.0 | $306K | 0.09% | -445.0 | -9.2% | $69.31 | +33.3% |
| 66 | HSY | HERSHEY CO | Consumer Defensive | 1,406.0 | $292K | 0.09% | NEW | — | $207.87 | -13.9% |
| 67 | PSA | PUBLIC STORAGE REIT | Real Estate | 1,062.0 | $288K | 0.09% | NEW | — | $270.88 | +15.7% |
| 68 | ELV | ELEVANCE HEALTH INC | Healthcare | 972.0 | $285K | 0.09% | -100.0 | -9.3% | $292.75 | +34.7% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 1,219.0 | $272K | 0.08% | -10.0 | -0.8% | $223.48 | -2.7% |
| 70 | V | VISA INC CLASS CLASS A | Financial Services | 896.0 | $271K | 0.08% | +35.0 | +4.1% | $302.24 | +26.3% |
| 71 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,055.0 | $262K | 0.08% | +44.0 | +4.3% | $248.10 | +19.2% |
| 72 | PFE | PFIZER INC | Healthcare | 9,055.0 | $254K | 0.08% | -79.0 | -0.9% | $28.08 | -0.4% |
| 73 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 3,100.0 | $248K | 0.07% | NEW | — | $80.08 | +12.6% |
| 74 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,212.0 | $248K | 0.07% | NEW | — | $204.49 | -25.3% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,423.0 | $240K | 0.07% | — | — | $99.05 | +118.7% |
| 76 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 15,000.0 | $237K | 0.07% | NEW | — | $15.83 | +16.0% |
| 77 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 804.0 | $231K | 0.07% | — | — | $287.56 | +20.5% |
| 78 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 3,115.0 | $226K | 0.07% | NEW | — | $72.69 | +12.2% |
| 79 | NDSN | NORDSON CORP | Industrials | 800.0 | $213K | 0.06% | NEW | — | $266.06 | +22.0% |
| 80 | KR | KROGER CO | Consumer Defensive | 2,850.0 | $206K | 0.06% | NEW | — | $72.36 | -20.2% |
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
27.6%
Technology
27.3%
Financial Services
16.5%
Energy
9.0%
Consumer Cyclical
8.6%
Communication Services
5.3%
Healthcare
2.8%
Basic Materials
0.8%
Utilities
0.8%
Consumer Defensive
0.8%