Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BE | BLOOM ENERGY CORP | Industrials | 8,145.0 | $1.1M | 0.46% | +338.0 | +4.3% | $135.49 | +123.2% |
| 22 | APP | APPLOVIN CORP | Technology | 2,198.0 | $875K | 0.36% | +37.0 | +1.7% | $398.00 | +29.2% |
| 23 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 27,490.0 | $866K | 0.36% | +8K | +39.1% | $31.50 | +5.9% |
| 24 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 51,425.0 | $854K | 0.36% | +4K | +9.5% | $16.60 | +12.4% |
| 25 | MTUM | ISHARES TR | — | 3,101.0 | $744K | 0.31% | +900.0 | +40.9% | $239.99 | +30.9% |
| 26 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 35,922.0 | $731K | 0.30% | +8K | +29.2% | $20.35 | -0.8% |
| 27 | GE | GE AEROSPACE | Industrials | 2,398.0 | $681K | 0.28% | +633.0 | +35.9% | $283.78 | +10.8% |
| 28 | SHY | ISHARES TR | — | 7,657.0 | $632K | 0.26% | +1K | +21.9% | $82.57 | -0.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,179.0 | $625K | 0.26% | +59.0 | +2.8% | $286.86 | +34.2% |
| 30 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,526.0 | $590K | 0.25% | +148.0 | +0.8% | $33.67 | +2.7% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 18,673.0 | $573K | 0.24% | +4K | +30.1% | $30.68 | +6.5% |
| 32 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,186.0 | $559K | 0.23% | +1K | +18.0% | $60.88 | -29.4% |
| 33 | IAUM | ISHARES GOLD TR | Financial Services | 8,376.0 | $391K | 0.16% | +3K | +45.1% | $46.70 | -3.8% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 91.0 | $383K | 0.16% | +3.0 | +3.4% | $4210.32 | -96.1% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 815.0 | $319K | 0.13% | +39.0 | +5.0% | $391.76 | +115.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,810.0 | $296K | 0.12% | +50.0 | +1.3% | $77.59 | +52.5% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 845.0 | $290K | 0.12% | +100.0 | +13.4% | $343.22 | +0.4% |
| 38 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,037.0 | $274K | 0.11% | +100.0 | +1.7% | $45.38 | -15.4% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,311.0 | $239K | 0.10% | +390.0 | +9.9% | $55.52 | +9.1% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,158.0 | $203K | 0.08% | +100.0 | +4.9% | $93.87 | +136.1% |
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
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%