Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYMB | SPDR SERIES TRUST | — | 64,618.0 | $1.6M | 0.57% | -1K | -2.0% | $25.44 | -3.7% |
| 22 | VBR | VANGUARD INDEX FDS | — | 6,624.0 | $1.6M | 0.56% | -41.0 | -0.6% | $242.99 | +1.2% |
| 23 | DUSB | DIMENSIONAL ETF TRUST | — | 30,181.0 | $1.5M | 0.53% | -56K | -65.0% | $50.78 | -0.1% |
| 24 | SUB | ISHARES TR | — | 9,257.0 | $986K | 0.34% | +318.0 | +3.6% | $106.47 | -0.5% |
| 25 | IWN | ISHARES TR | — | 4,385.0 | $970K | 0.34% | +23.0 | +0.5% | $221.20 | +0.8% |
| 26 | USMV | ISHARES TR | — | 9,806.0 | $946K | 0.33% | -141.0 | -1.4% | $96.46 | +4.7% |
| 27 | AAPL | APPLE INC | Technology | 3,042.0 | $880K | 0.30% | -381.0 | -11.1% | $289.36 | +12.4% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 10,901.0 | $800K | 0.28% | -348.0 | -3.1% | $73.41 | -2.2% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 26,432.0 | $778K | 0.27% | -13K | -33.2% | $29.43 | +2.4% |
| 30 | IWO | ISHARES TR | — | 1,808.0 | $712K | 0.25% | -75.0 | -4.0% | $393.96 | -5.2% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 11,497.0 | $595K | 0.21% | -606.0 | -5.0% | $51.78 | +1.8% |
| 32 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,631.0 | $542K | 0.19% | -3K | -50.6% | $206.01 | +7.1% |
| 33 | IVV | ISHARES TR | — | 627.0 | $470K | 0.16% | -286.0 | -31.3% | $748.89 | +2.6% |
| 34 | VWOB | VANGUARD WHITEHALL FDS | — | 6,892.0 | $463K | 0.16% | -424.0 | -5.8% | $67.24 | -2.7% |
| 35 | VB | VANGUARD INDEX FDS | — | 1,495.0 | $453K | 0.16% | +555.0 | +59.0% | $303.12 | -1.9% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 15,717.0 | $435K | 0.15% | +94.0 | +0.6% | $27.70 | +1.4% |
| 37 | SPYG | SPDR SERIES TRUST | — | 3,625.0 | $431K | 0.15% | — | — | $118.98 | +1.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,058.0 | $412K | 0.14% | +21.0 | +1.0% | $200.06 | +12.6% |
| 39 | EBND | SPDR SERIES TRUST | — | 19,460.0 | $407K | 0.14% | -1K | -5.4% | $20.92 | +0.6% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 2,411.0 | $381K | 0.13% | -403.0 | -14.3% | $158.03 | +4.0% |
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
52.5%
Consumer Cyclical
27.2%
Industrials
10.3%
Financial Services
10.0%