Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 206,250.0 | $10.7M | 4.46% | +62K | +43.3% | $51.93 | +0.7% |
| 2 | USMV | ISHARES TR | — | 105,608.0 | $9.8M | 4.08% | +2K | +2.4% | $92.74 | +4.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,807.0 | $7.4M | 3.08% | +576.0 | +4.7% | $577.18 | +26.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,730.0 | $6.6M | 2.75% | +488.0 | +1.6% | $215.06 | +8.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,888.0 | $6.4M | 2.68% | +177.0 | +1.8% | $650.34 | +15.2% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,203.0 | $5.7M | 2.35% | +93.0 | +0.8% | $463.19 | +9.0% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 72,893.0 | $5.4M | 2.24% | +2K | +3.5% | $73.64 | -0.6% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,166.0 | $5.0M | 2.10% | +194.0 | +2.4% | $616.73 | +10.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 11,462.0 | $5.0M | 2.09% | +346.0 | +3.1% | $436.78 | -79.9% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,772.0 | $4.7M | 1.96% | +2K | +3.3% | $82.75 | -0.3% |
| 11 | CLS | CELESTICA INC | Technology | 14,875.0 | $4.2M | 1.75% | +558.0 | +3.9% | $281.68 | +31.2% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 26,456.0 | $3.9M | 1.62% | +493.0 | +1.9% | $146.61 | +1.8% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 54,958.0 | $2.7M | 1.13% | +2K | +3.9% | $49.37 | +5.1% |
| 14 | BA | BOEING CO | Industrials | 12,994.0 | $2.6M | 1.08% | +5K | +72.6% | $199.03 | +10.2% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 7,449.0 | $2.4M | 1.02% | +51.0 | +0.7% | $328.89 | -5.8% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 25,885.0 | $2.3M | 0.96% | +581.0 | +2.3% | $88.70 | +9.7% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,343.0 | $2.2M | 0.91% | +361.0 | +7.2% | $407.27 | +91.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,974.0 | $1.5M | 0.61% | +301.0 | +8.2% | $371.75 | +16.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,141.0 | $1.3M | 0.53% | +165.0 | +8.3% | $597.49 | +15.3% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,354.0 | $1.2M | 0.48% | +4K | +24.6% | $56.68 | -0.7% |
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
46.4%
Financial Services
18.9%
Communication Services
10.3%
Consumer Cyclical
6.9%
Industrials
6.0%
Consumer Defensive
5.3%
Healthcare
3.4%
Energy
1.1%
Utilities
1.0%
Real Estate
0.7%