Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES TR | — | 3,121.0 | $297K | 0.13% | NEW | — | $95.18 | +0.6% |
| 42 | EFAV | ISHARES TR | — | 3,122.0 | $265K | 0.12% | NEW | — | $84.84 | +6.1% |
| 43 | EMLC | VANECK ETF TRUST | — | 10,375.0 | $265K | 0.12% | NEW | — | $25.51 | +0.1% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 389.0 | $259K | 0.11% | NEW | — | $666.18 | +13.0% |
| 45 | VB | VANGUARD INDEX FDS | — | 952.0 | $242K | 0.11% | NEW | — | $254.28 | +16.8% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 8,243.0 | $230K | 0.10% | NEW | — | $27.90 | +23.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,032.0 | $227K | 0.10% | NEW | — | $219.57 | +16.1% |
| 48 | DE | DEERE & CO | Industrials | 470.0 | $215K | 0.10% | NEW | — | $457.26 | +28.5% |
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
69.1%
Financial Services
11.4%
Consumer Cyclical
10.0%
Industrials
9.5%