Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,354.0 | $1.2M | 0.48% | +4K | +24.6% | $56.68 | -0.8% |
| 42 | BE | BLOOM ENERGY CORP | Industrials | 8,145.0 | $1.1M | 0.46% | +338.0 | +4.3% | $135.49 | +126.9% |
| 43 | POWL | POWELL INDS INC | Industrials | 2,002.0 | $1.1M | 0.45% | — | — | $541.08 | -46.8% |
| 44 | MOD | MODINE MFG CO | Consumer Cyclical | 4,338.0 | $940K | 0.39% | -252.0 | -5.5% | $216.71 | +40.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,774.0 | $923K | 0.38% | -174.0 | -4.4% | $244.44 | -5.7% |
| 46 | O | REALTY INCOME CORP | Real Estate | 14,818.0 | $907K | 0.38% | -2K | -11.5% | $61.18 | +1.9% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $893K | 0.37% | NEW | — | $446.54 | -2.1% |
| 48 | APP | APPLOVIN CORP | Technology | 2,198.0 | $875K | 0.36% | +37.0 | +1.7% | $398.00 | +27.9% |
| 49 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 27,490.0 | $866K | 0.36% | +8K | +39.1% | $31.50 | +5.9% |
| 50 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 51,425.0 | $854K | 0.36% | +4K | +9.5% | $16.60 | +12.3% |
| 51 | MTUM | ISHARES TR | — | 3,101.0 | $744K | 0.31% | +900.0 | +40.9% | $239.99 | +30.5% |
| 52 | GEV | GE VERNOVA INC | Utilities | 850.0 | $742K | 0.31% | NEW | — | $872.90 | +23.3% |
| 53 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 35,922.0 | $731K | 0.30% | +8K | +29.2% | $20.35 | -1.0% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,134.0 | $721K | 0.30% | — | — | $337.95 | +21.8% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 13,996.0 | $682K | 0.28% | — | — | $48.75 | +6.6% |
| 56 | GE | GE AEROSPACE | Industrials | 2,398.0 | $681K | 0.28% | +633.0 | +35.9% | $283.78 | +10.0% |
| 57 | SHY | ISHARES TR | — | 7,657.0 | $632K | 0.26% | +1K | +21.9% | $82.57 | -0.5% |
| 58 | GOOG | ALPHABET INC | Communication Services | 2,179.0 | $625K | 0.26% | +59.0 | +2.8% | $286.86 | +33.1% |
| 59 | BP | BP PLC | Energy | 13,000.0 | $611K | 0.26% | — | — | $47.00 | -10.0% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3,931.0 | $610K | 0.25% | -766.0 | -16.3% | $155.27 | -6.0% |
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%