Portfolio (Quarterly)
Guide ↗
BAYSHORE ASSET MANAGEMENT, LLC
· CIK 0001906790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 89,253.0 | $8.4M | 3.42% | -1K | -1.4% | $93.97 | +17.2% |
| 2 | AVIV | AMERICAN CENTY ETF TR | — | 117,532.0 | $8.4M | 3.42% | -910.0 | -0.8% | $71.23 | +12.2% |
| 3 | AVES | AMERICAN CENTY ETF TR | — | 91,511.0 | $5.3M | 2.18% | -2K | -1.9% | $58.31 | +17.1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 59,414.0 | $4.9M | 2.00% | -721.0 | -1.2% | $82.32 | +11.5% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 47,910.0 | $3.6M | 1.48% | -247.0 | -0.5% | $75.77 | +19.0% |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,521.0 | $391K | 0.16% | -158.0 | -9.4% | $257.23 | -14.7% |
| 7 | AVGE | AMERICAN CENTY ETF TR | — | 2,371.0 | $204K | 0.08% | -67.0 | -2.8% | $85.91 | +15.0% |
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
54.0%
Consumer Cyclical
18.6%
Communication Services
16.8%
Industrials
3.8%
Healthcare
3.5%
Consumer Defensive
3.3%