Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | — | 35,974.0 | $3.0M | 1.02% | NEW | — | $83.07 | +0.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 9,667.0 | $826K | 0.28% | NEW | — | $85.49 | +1.9% |
| 3 | RDDT | REDDIT INC | Communication Services | 3,948.0 | $685K | 0.23% | NEW | — | $173.58 | -9.1% |
| 4 | KSS | KOHLS CORP | Consumer Cyclical | 31,341.0 | $555K | 0.19% | NEW | — | $17.72 | -2.8% |
| 5 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,584.0 | $484K | 0.17% | NEW | — | $63.85 | -10.7% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 483.0 | $414K | 0.14% | NEW | — | $858.06 | +8.0% |
| 7 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 800.0 | $397K | 0.14% | NEW | — | $496.73 | +3.8% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 1,136.0 | $380K | 0.13% | NEW | — | $334.82 | -23.2% |
| 9 | IONQ | IONQ INC | Technology | 6,335.0 | $337K | 0.12% | NEW | — | $53.26 | -31.0% |
| 10 | CIEN | CIENA CORP | Technology | 661.0 | $324K | 0.11% | NEW | — | $490.56 | -28.7% |
| 11 | SEZL | SEZZLE INC | Financial Services | 1,856.0 | $319K | 0.11% | NEW | — | $171.63 | -30.7% |
| 12 | INTC | INTEL CORP | Technology | 2,228.0 | $311K | 0.11% | NEW | — | $139.63 | -26.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 1,211.0 | $305K | 0.10% | NEW | — | $251.64 | +2.2% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 448.0 | $286K | 0.10% | NEW | — | $638.72 | -30.0% |
| 15 | CRWV | COREWEAVE INC | Technology | 2,565.0 | $255K | 0.09% | NEW | — | $99.54 | -10.6% |
| 16 | SSO | PROSHARES TR | — | 3,645.0 | $246K | 0.08% | NEW | — | $67.38 | +3.3% |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 603.0 | $223K | 0.08% | NEW | — | $370.59 | -9.7% |
| 18 | PSX | PHILLIPS 66 | Energy | 1,282.0 | $217K | 0.07% | NEW | — | $169.05 | +53.5% |
| 19 | FTEC | FIDELITY COVINGTON TRUST | — | 750.0 | $214K | 0.07% | NEW | — | $285.58 | +1.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 2,627.0 | $213K | 0.07% | NEW | — | $81.26 | +8.7% |
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
49.0%
Financial Services
17.7%
Communication Services
9.0%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.2%
Healthcare
3.7%
Utilities
1.0%
Energy
0.8%
Real Estate
0.8%