Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 693.0 | $335K | 0.14% | +77.0 | +12.5% | $483.69 | +3.6% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 12,411.0 | $326K | 0.14% | — | — | $26.23 | +13.2% |
| 43 | SPYV | SPDR SERIES TRUST | — | 5,601.0 | $318K | 0.13% | NEW | — | $56.81 | +11.6% |
| 44 | EFAV | ISHARES TR | — | 3,319.0 | $286K | 0.12% | +197.0 | +6.3% | $86.25 | +9.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,225.0 | $283K | 0.12% | +193.0 | +18.7% | $230.82 | +10.9% |
| 46 | EMB | ISHARES TR | — | 2,812.0 | $271K | 0.11% | -309.0 | -9.9% | $96.28 | -1.9% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 389.0 | $265K | 0.11% | — | — | $681.92 | +12.8% |
| 48 | EMLC | VANECK ETF TRUST | — | 9,535.0 | $246K | 0.10% | -840.0 | -8.1% | $25.82 | -0.6% |
| 49 | VB | VANGUARD INDEX FDS | — | 940.0 | $242K | 0.10% | -12.0 | -1.3% | $257.95 | +16.3% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 770.0 | $241K | 0.10% | NEW | — | $313.02 | +7.9% |
| 51 | DE | DEERE & CO | Industrials | 470.0 | $219K | 0.09% | — | — | $465.57 | +49.6% |
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%