Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,932.0 | $538K | 0.22% | NEW | — | $183.40 | +5.5% |
| 62 | MKL | MARKEL GROUP INC | Financial Services | 245.0 | $527K | 0.21% | NEW | — | $2149.65 | -9.1% |
| 63 | SHY | ISHARES TR | — | 6,283.0 | $520K | 0.21% | NEW | — | $82.81 | -1.0% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 388.0 | $516K | 0.21% | NEW | — | $1329.85 | -7.9% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,552.0 | $509K | 0.21% | NEW | — | $143.31 | +5.4% |
| 66 | D | DOMINION ENERGY INC | Utilities | 8,161.0 | $478K | 0.19% | NEW | — | $58.59 | +22.0% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88.0 | $471K | 0.19% | NEW | — | $214.21 | -14.1% |
| 68 | BP | BP PLC | Energy | 13,000.0 | $451K | 0.18% | NEW | — | $34.73 | +17.8% |
| 69 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,786.0 | $445K | 0.18% | NEW | — | $57.14 | -44.2% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,652.0 | $439K | 0.18% | NEW | — | $120.34 | +21.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 874.0 | $439K | 0.18% | NEW | — | $502.65 | — |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 14,356.0 | $394K | 0.16% | NEW | — | $27.43 | +20.2% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 3,121.0 | $373K | 0.15% | NEW | — | $119.41 | -1.9% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 1,512.0 | $365K | 0.15% | NEW | — | $241.16 | -10.7% |
| 75 | IBB | ISHARES TR | — | 2,122.0 | $358K | 0.14% | NEW | — | $168.73 | +11.9% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 1,938.0 | $357K | 0.14% | NEW | — | $184.20 | +90.7% |
| 77 | ADBE | ADOBE INC | Technology | 974.0 | $341K | 0.14% | NEW | — | $349.99 | -33.0% |
| 78 | AFL | AFLAC INC | Financial Services | 2,948.0 | $325K | 0.13% | NEW | — | $110.27 | +11.4% |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,058.0 | $296K | 0.12% | NEW | — | $143.89 | +42.4% |
| 80 | CSCO | CISCO SYS INC | Technology | 3,760.0 | $290K | 0.12% | NEW | — | $77.03 | +42.0% |
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
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%