Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 11,462.0 | $5.0M | 2.09% | +346.0 | +3.1% | $436.78 | -79.8% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,772.0 | $4.7M | 1.96% | +2K | +3.3% | $82.75 | -0.3% |
| 23 | CLS | CELESTICA INC | Technology | 14,875.0 | $4.2M | 1.75% | +558.0 | +3.9% | $281.68 | +31.6% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,968.0 | $3.9M | 1.64% | -802.0 | -2.9% | $146.28 | -6.6% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 26,456.0 | $3.9M | 1.62% | +493.0 | +1.9% | $146.61 | +1.3% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 34,115.0 | $3.3M | 1.37% | -1K | -4.2% | $96.15 | -8.8% |
| 27 | AMGN | AMGEN INC | Healthcare | 8,607.0 | $3.0M | 1.26% | -936.0 | -9.8% | $351.84 | -4.5% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 54,958.0 | $2.7M | 1.13% | +2K | +3.9% | $49.37 | +5.1% |
| 29 | BA | BOEING CO | Industrials | 12,994.0 | $2.6M | 1.08% | +5K | +72.6% | $199.03 | +10.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 7,449.0 | $2.4M | 1.02% | +51.0 | +0.7% | $328.89 | -5.5% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 25,885.0 | $2.3M | 0.96% | +581.0 | +2.3% | $88.70 | +9.6% |
| 32 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,343.0 | $2.2M | 0.91% | +361.0 | +7.2% | $407.27 | +92.4% |
| 33 | BX | BLACKSTONE INC | Financial Services | 16,990.0 | $2.0M | 0.81% | -2K | -8.8% | $114.99 | +2.7% |
| 34 | VTI | VANGUARD INDEX FDS | — | 6,024.0 | $1.9M | 0.81% | — | — | $320.81 | +15.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,041.0 | $1.8M | 0.74% | — | — | $294.16 | +4.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 12,356.0 | $1.5M | 0.64% | — | — | $124.28 | -4.6% |
| 37 | CRM | SALESFORCE INC | Technology | 8,205.0 | $1.5M | 0.64% | -1K | -13.0% | $186.66 | -4.0% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,974.0 | $1.5M | 0.61% | +301.0 | +8.2% | $371.75 | +16.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,141.0 | $1.3M | 0.53% | +165.0 | +8.3% | $597.49 | +15.5% |
| 40 | NOW | SERVICENOW INC | Technology | 11,910.0 | $1.2M | 0.52% | -2K | -13.7% | $104.55 | -4.3% |
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%