Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 12,411.0 | $359K | 0.12% | — | — | $28.96 | +1.8% |
| 42 | SPYV | SPDR SERIES TRUST | — | 5,646.0 | $343K | 0.12% | +45.0 | +0.8% | $60.79 | +4.2% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 4,148.0 | $323K | 0.11% | -390.0 | -8.6% | $77.91 | -1.0% |
| 44 | EFAV | ISHARES TR | — | 3,567.0 | $313K | 0.11% | +248.0 | +7.5% | $87.71 | +7.4% |
| 45 | DE | DEERE & CO | Industrials | 470.0 | $298K | 0.10% | — | — | $634.33 | +8.2% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 389.0 | $290K | 0.10% | — | — | $746.77 | +2.4% |
| 47 | EMB | ISHARES TR | — | 2,627.0 | $253K | 0.09% | -185.0 | -6.6% | $96.44 | -2.4% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,040.0 | $248K | 0.09% | -185.0 | -15.1% | $238.34 | +7.0% |
| 49 | EMLC | VANECK ETF TRUST | — | 9,054.0 | $231K | 0.08% | -481.0 | -5.0% | $25.56 | -0.2% |
| 50 | MSFT | MICROSOFT CORP | Technology | 619.0 | $231K | 0.08% | -74.0 | -10.7% | $373.02 | +32.6% |
| 51 | SMH | VANECK ETF TRUST | — | 307.0 | $201K | 0.07% | NEW | — | $655.89 | -16.1% |
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%