Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 9,257.0 | $986K | 0.34% | +318.0 | +3.6% | $106.47 | -0.5% |
| 22 | IWN | ISHARES TR | — | 4,385.0 | $970K | 0.34% | +23.0 | +0.5% | $221.20 | +1.3% |
| 23 | VB | VANGUARD INDEX FDS | — | 1,495.0 | $453K | 0.16% | +555.0 | +59.0% | $303.12 | -1.1% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 15,717.0 | $435K | 0.15% | +94.0 | +0.6% | $27.70 | +3.0% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 2,058.0 | $412K | 0.14% | +21.0 | +1.0% | $200.06 | +16.8% |
| 26 | SPYV | SPDR SERIES TRUST | — | 5,646.0 | $343K | 0.12% | +45.0 | +0.8% | $60.79 | +4.3% |
| 27 | EFAV | ISHARES TR | — | 3,567.0 | $313K | 0.11% | +248.0 | +7.5% | $87.71 | +8.1% |
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
52.5%
Consumer Cyclical
27.2%
Industrials
10.3%
Financial Services
10.0%