Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 33,053.0 | $1.5M | 0.61% | — | — | $44.41 | +12.9% |
| 22 | VBK | VANGUARD INDEX FDS | — | 4,740.0 | $1.4M | 0.59% | +47.0 | +1.0% | $302.14 | +16.4% |
| 23 | VBR | VANGUARD INDEX FDS | — | 6,665.0 | $1.4M | 0.59% | +125.0 | +1.9% | $211.80 | +14.8% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 39,562.0 | $1.1M | 0.44% | -5K | -11.3% | $26.91 | +10.5% |
| 25 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,323.0 | $980K | 0.41% | NEW | — | $184.02 | +5.5% |
| 26 | SUB | ISHARES TR | — | 8,939.0 | $954K | 0.40% | +627.0 | +7.5% | $106.70 | -0.4% |
| 27 | USMV | ISHARES TR | — | 9,947.0 | $937K | 0.39% | +305.0 | +3.2% | $94.16 | +2.8% |
| 28 | AAPL | APPLE INC | Technology | 3,423.0 | $931K | 0.39% | -103.0 | -2.9% | $271.87 | +18.0% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 11,249.0 | $833K | 0.35% | +250.0 | +2.3% | $74.07 | -1.7% |
| 30 | IWN | ISHARES TR | — | 4,362.0 | $790K | 0.33% | -299.0 | -6.4% | $181.21 | +22.0% |
| 31 | IVV | ISHARES TR | — | 913.0 | $625K | 0.26% | +239.0 | +35.5% | $684.94 | +10.7% |
| 32 | IWO | ISHARES TR | — | 1,883.0 | $608K | 0.25% | +10.0 | +0.5% | $323.06 | +18.6% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 12,103.0 | $567K | 0.23% | +2K | +16.1% | $46.81 | +10.5% |
| 34 | VWOB | VANGUARD WHITEHALL FDS | — | 7,316.0 | $493K | 0.20% | -661.0 | -8.3% | $67.43 | -1.2% |
| 35 | EBND | SPDR SERIES TRUST | — | 20,564.0 | $439K | 0.18% | -2K | -8.5% | $21.37 | -2.2% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 2,814.0 | $404K | 0.17% | -50.0 | -1.8% | $143.52 | +12.1% |
| 37 | SPYG | SPDR SERIES TRUST | — | 3,615.0 | $386K | 0.16% | NEW | — | $106.71 | +12.2% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,037.0 | $380K | 0.16% | +174.0 | +9.3% | $186.50 | +13.7% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 15,623.0 | $376K | 0.16% | NEW | — | $24.04 | +14.3% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 4,538.0 | $358K | 0.15% | +391.0 | +9.4% | $78.81 | -1.4% |
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%