Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NDSN | NORDSON CORP | Industrials | 800.0 | $241K | 0.06% | — | — | $301.69 | +9.7% |
| 82 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 3,115.0 | $238K | 0.06% | — | — | $76.40 | +3.5% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 205.0 | $237K | 0.06% | NEW | — | $1153.99 | -18.9% |
| 84 | — | THOMSON REUTERS CORP F | — | 2,800.0 | $229K | 0.06% | NEW | — | $81.67 | — |
| 85 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,425.0 | $201K | 0.05% | NEW | — | $82.85 | -0.5% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,433.0 | $196K | 0.05% | -435.0 | -23.3% | $136.67 | +14.5% |
| 87 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 10,000.0 | $119K | 0.03% | -5K | -33.3% | $11.89 | +58.7% |
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%