Portfolio (Quarterly)
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Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,552.0 | $603K | 0.25% | -100.0 | -2.7% | $169.66 | -11.7% |
| 62 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,526.0 | $590K | 0.25% | +148.0 | +0.8% | $33.67 | +2.7% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 3,968.0 | $588K | 0.24% | — | — | $148.11 | +7.1% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 18,673.0 | $573K | 0.24% | +4K | +30.1% | $30.68 | +6.5% |
| 65 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 9,186.0 | $559K | 0.23% | +1K | +18.0% | $60.88 | -29.4% |
| 66 | MHO | M/I HOMES INC | Consumer Cyclical | 4,355.0 | $533K | 0.22% | -380.0 | -8.0% | $122.45 | +7.9% |
| 67 | COWZ | PACER FDS TR | — | 8,285.0 | $518K | 0.22% | NEW | — | $62.56 | +2.5% |
| 68 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 26,346.0 | $498K | 0.21% | NEW | — | $18.90 | +21.1% |
| 69 | D | DOMINION ENERGY INC | Utilities | 7,967.0 | $493K | 0.20% | -194.0 | -2.4% | $61.82 | +8.8% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,395.0 | $490K | 0.20% | -157.0 | -4.4% | $144.44 | -1.0% |
| 71 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,725.0 | $488K | 0.20% | NEW | — | $131.08 | -0.1% |
| 72 | VBIL | VANGUARD INSTL INDEX FD | — | 6,434.0 | $487K | 0.20% | NEW | — | $75.65 | -0.0% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,332.0 | $450K | 0.19% | -600.0 | -20.5% | $192.90 | -7.2% |
| 74 | TDG | TRANSDIGM GROUP INC | Industrials | 378.0 | $438K | 0.18% | -10.0 | -2.6% | $1158.96 | +5.8% |
| 75 | MKL | MARKEL GROUP INC | Financial Services | 225.0 | $431K | 0.18% | -20.0 | -8.2% | $1914.07 | -2.9% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 874.0 | $419K | 0.17% | — | — | $479.20 | — |
| 77 | IAUM | ISHARES GOLD TR | Financial Services | 8,376.0 | $391K | 0.16% | +3K | +45.1% | $46.70 | -3.8% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 91.0 | $383K | 0.16% | +3.0 | +3.4% | $4210.32 | -96.1% |
| 79 | IBB | ISHARES TR | — | 2,122.0 | $358K | 0.15% | — | — | $168.81 | +0.4% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 3,121.0 | $340K | 0.14% | — | — | $108.99 | +9.6% |
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%