Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 12,353.0 | $1.4M | 0.56% | NEW | — | $111.41 | +3.4% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,976.0 | $1.2M | 0.50% | NEW | — | $627.04 | +10.3% |
| 43 | O | REALTY INCOME CORP | Real Estate | 16,752.0 | $944K | 0.38% | NEW | — | $56.37 | +15.5% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,342.0 | $935K | 0.38% | NEW | — | $57.24 | -0.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,948.0 | $817K | 0.33% | NEW | — | $206.95 | +20.1% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 13,986.0 | $769K | 0.31% | NEW | — | $55.00 | +12.2% |
| 47 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 46,975.0 | $756K | 0.31% | NEW | — | $16.10 | +12.1% |
| 48 | BE | BLOOM ENERGY CORP | Industrials | 7,807.0 | $678K | 0.27% | NEW | — | $86.89 | +140.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 4,697.0 | $674K | 0.27% | NEW | — | $143.51 | -3.3% |
| 50 | GOOG | ALPHABET INC | Communication Services | 2,120.0 | $665K | 0.27% | NEW | — | $313.80 | +18.0% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,134.0 | $649K | 0.26% | NEW | — | $303.89 | +33.5% |
| 52 | POWL | POWELL INDS INC | Industrials | 2,002.0 | $638K | 0.26% | NEW | — | $318.78 | -25.7% |
| 53 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 19,762.0 | $633K | 0.26% | NEW | — | $32.05 | +5.2% |
| 54 | MOD | MODINE MFG CO | Consumer Cyclical | 4,590.0 | $613K | 0.25% | NEW | — | $133.51 | +68.7% |
| 55 | MHO | M/I HOMES INC | Consumer Cyclical | 4,735.0 | $606K | 0.24% | NEW | — | $127.95 | +19.7% |
| 56 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,378.0 | $580K | 0.23% | NEW | — | $33.37 | +11.0% |
| 57 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 27,802.0 | $576K | 0.23% | NEW | — | $20.70 | -3.1% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 3,968.0 | $570K | 0.23% | NEW | — | $143.53 | +12.0% |
| 59 | MTUM | ISHARES TR | — | 2,201.0 | $551K | 0.22% | NEW | — | $250.31 | +21.2% |
| 60 | GE | GE AEROSPACE | Industrials | 1,765.0 | $544K | 0.22% | NEW | — | $308.05 | +10.5% |
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
50.0%
Financial Services
19.1%
Communication Services
11.2%
Consumer Cyclical
6.9%
Consumer Defensive
4.6%
Industrials
4.1%
Healthcare
2.5%
Energy
0.8%
Real Estate
0.6%
Utilities
0.3%