Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,323.0 | $980K | 0.41% | NEW | — | $184.02 | +7.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 3,615.0 | $386K | 0.16% | NEW | — | $106.71 | +10.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 15,623.0 | $376K | 0.16% | NEW | — | $24.04 | +13.8% |
| 4 | SPYV | SPDR SERIES TRUST | — | 5,601.0 | $318K | 0.13% | NEW | — | $56.81 | +6.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 770.0 | $241K | 0.10% | NEW | — | $313.02 | +23.8% |
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
45.3%
Consumer Cyclical
34.7%
Financial Services
7.3%
Communication Services
6.6%
Industrials
6.0%