Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 7,500.0 | $422K | 0.11% | — | — | $56.22 | +13.1% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,864.0 | $420K | 0.11% | — | — | $146.64 | -2.3% |
| 63 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 3,353.0 | $413K | 0.11% | — | — | $123.11 | +32.0% |
| 64 | BNS | BANK NOVA SCOTIA F | Financial Services | 4,410.0 | $383K | 0.10% | — | — | $86.84 | +6.2% |
| 65 | OKLO | OKLO INC CLASS A | Utilities | 7,150.0 | $374K | 0.10% | -800.0 | -10.1% | $52.33 | -22.5% |
| 66 | BAC | BANK OF AMERICA CORP | Financial Services | 6,395.0 | $364K | 0.10% | -4K | -38.8% | $56.98 | +9.4% |
| 67 | GLOB | GLOBANT S A F | Technology | 12,500.0 | $362K | 0.10% | NEW | — | $28.94 | +39.6% |
| 68 | ELV | ELEVANCE HEALTH INC | Healthcare | 906.0 | $350K | 0.09% | -66.0 | -6.8% | $386.73 | +2.6% |
| 69 | PSA | PUBLIC STORAGE REIT | Real Estate | 1,062.0 | $338K | 0.09% | — | — | $318.31 | -2.1% |
| 70 | KO | THE COCA-COLA CO | Consumer Defensive | 4,059.0 | $330K | 0.09% | — | — | $81.27 | +10.6% |
| 71 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,056.0 | $317K | 0.08% | — | — | $300.32 | -1.3% |
| 72 | SLV | ISHARES SILVER TRUST | Financial Services | 5,732.0 | $306K | 0.08% | — | — | $53.47 | +13.1% |
| 73 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 1,000.0 | $303K | 0.08% | NEW | — | $302.70 | -29.8% |
| 74 | V | VISA INC CLASS A | Financial Services | 876.0 | $301K | 0.08% | -20.0 | -2.2% | $343.09 | +11.5% |
| 75 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 682.0 | $294K | 0.08% | NEW | — | $431.46 | +6.7% |
| 76 | — | ALPHABET INC CLASS A | — | 804.0 | $287K | 0.08% | — | — | $357.37 | — |
| 77 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 3,100.0 | $280K | 0.07% | — | — | $90.46 | -0.4% |
| 78 | GE | GE AEROSPACE | Industrials | 733.0 | $274K | 0.07% | NEW | — | $373.73 | -8.5% |
| 79 | — | KRYSTAL BIOTECH INC | — | 665.0 | $247K | 0.07% | NEW | — | $371.67 | — |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 1,406.0 | $247K | 0.07% | — | — | $175.43 | +2.7% |
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
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%