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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 2,533.0 | $332K | 0.14% | NEW | — | $131.02 | +7.3% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 815.0 | $319K | 0.13% | +39.0 | +5.0% | $391.76 | +116.7% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 1,938.0 | $311K | 0.13% | — | — | $160.32 | +61.4% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 1,470.0 | $304K | 0.13% | -50.0 | -3.3% | $206.90 | -10.7% |
| 85 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,053.0 | $297K | 0.12% | NEW | — | $97.42 | +102.5% |
| 86 | CSCO | CISCO SYS INC | Technology | 3,810.0 | $296K | 0.12% | +50.0 | +1.3% | $77.59 | +51.6% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 845.0 | $290K | 0.12% | +100.0 | +13.4% | $343.22 | +0.3% |
| 88 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,037.0 | $274K | 0.11% | +100.0 | +1.7% | $45.38 | -15.8% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 1,154.0 | $273K | 0.11% | -358.0 | -23.7% | $236.28 | -10.4% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 440.0 | $266K | 0.11% | — | — | $604.39 | -11.9% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,000.0 | $265K | 0.11% | — | — | $37.84 | +1.8% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,363.0 | $262K | 0.11% | NEW | — | $191.92 | +8.2% |
| 93 | MRK | MERCK & CO INC | Healthcare | 2,005.0 | $241K | 0.10% | -200.0 | -9.1% | $120.29 | +0.1% |
| 94 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,311.0 | $239K | 0.10% | +390.0 | +9.9% | $55.52 | +9.1% |
| 95 | HAS | HASBRO INC | Consumer Cyclical | 2,535.0 | $237K | 0.10% | NEW | — | $93.60 | -6.3% |
| 96 | AFL | AFLAC INC | Financial Services | 2,108.0 | $231K | 0.10% | -840.0 | -28.5% | $109.71 | +6.4% |
| 97 | IWF | ISHARES TR | — | 520.0 | $222K | 0.09% | — | — | $426.40 | -70.6% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 631.0 | $213K | 0.09% | NEW | — | $337.84 | +169.6% |
| 99 | TWLO | TWILIO INC | Communication Services | 1,691.0 | $213K | 0.09% | -217.0 | -11.4% | $125.82 | +50.1% |
| 100 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $209K | 0.09% | NEW | — | $69.71 | +6.3% |
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%