Portfolio (Quarterly)
Guide ↗
BAYSHORE ASSET MANAGEMENT, LLC
· CIK 0001906790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 47,539.0 | $1.5M | 0.65% | NEW | — | $31.84 | +23.0% |
| 22 | AAPL | APPLE INC | Technology | 4,822.0 | $1.2M | 0.53% | NEW | — | $254.63 | +26.0% |
| 23 | SGOV | ISHARES TR | — | 12,032.0 | $1.2M | 0.52% | NEW | — | $100.70 | -0.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,414.0 | $1.2M | 0.51% | NEW | — | $219.57 | +14.9% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 14,503.0 | $1.1M | 0.47% | NEW | — | $75.11 | +23.0% |
| 26 | AVRE | AMERICAN CENTY ETF TR | — | 23,694.0 | $1.1M | 0.45% | NEW | — | $44.48 | +8.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,139.0 | $959K | 0.41% | NEW | — | $186.58 | +13.6% |
| 28 | DFEM | DIMENSIONAL ETF TRUST | — | 27,110.0 | $869K | 0.37% | NEW | — | $32.07 | +22.6% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 10,817.0 | $495K | 0.21% | NEW | — | $45.76 | +13.9% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,679.0 | $493K | 0.21% | NEW | — | $293.50 | -15.9% |
| 31 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,401.0 | $453K | 0.19% | NEW | — | $323.58 | -11.5% |
| 32 | HUM | HUMANA INC | Healthcare | 1,392.0 | $362K | 0.15% | NEW | — | $260.17 | +54.9% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $338K | 0.14% | NEW | — | $281.86 | -34.9% |
| 34 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,002.0 | $335K | 0.14% | NEW | — | $66.91 | -22.5% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 13,756.0 | $328K | 0.14% | NEW | — | $23.85 | +11.9% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 8,409.0 | $306K | 0.13% | NEW | — | $36.35 | +14.8% |
| 37 | AVSC | AMERICAN CENTY ETF TR | — | 4,664.0 | $267K | 0.11% | NEW | — | $57.25 | +27.3% |
| 38 | VOO | VANGUARD INDEX FDS | — | 432.0 | $265K | 0.11% | NEW | — | $612.38 | +13.3% |
| 39 | WDAY | WORKDAY INC | Technology | 1,017.0 | $245K | 0.10% | NEW | — | $240.73 | -40.3% |
| 40 | AVGE | AMERICAN CENTY ETF TR | — | 2,438.0 | $203K | 0.09% | NEW | — | $83.41 | +19.3% |
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
Technology
54.6%
Communication Services
18.2%
Consumer Cyclical
15.8%
Industrials
4.7%
Healthcare
3.5%
Consumer Defensive
3.2%