Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 65,190.0 | $17.7M | 7.17% | NEW | — | $271.86 | +14.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 89,848.0 | $16.8M | 6.78% | NEW | — | $186.50 | +16.4% |
| 3 | AVGO | BROADCOM INC | Technology | 47,671.0 | $16.5M | 6.67% | NEW | — | $346.10 | +25.2% |
| 4 | USMV | ISHARES TR | — | 103,116.0 | $9.7M | 3.93% | NEW | — | $94.16 | +2.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 26,531.0 | $8.3M | 3.36% | NEW | — | $313.00 | +23.3% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 143,897.0 | $7.6M | 3.07% | NEW | — | $52.77 | -0.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 12,231.0 | $7.5M | 3.04% | NEW | — | $614.30 | +19.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 15,085.0 | $7.3M | 2.95% | NEW | — | $483.63 | -13.7% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,242.0 | $6.6M | 2.69% | NEW | — | $219.78 | +6.5% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,711.0 | $6.6M | 2.68% | NEW | — | $681.91 | +10.3% |
| 11 | SMH | VANECK ETF TRUST | — | 18,362.0 | $6.6M | 2.67% | NEW | — | $360.13 | +67.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 9,726.0 | $6.4M | 2.60% | NEW | — | $660.12 | -7.9% |
| 13 | TLT | ISHARES TR | — | 68,596.0 | $6.0M | 2.42% | NEW | — | $87.16 | -2.2% |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,110.0 | $5.8M | 2.35% | NEW | — | $480.56 | +5.3% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,573.0 | $5.7M | 2.30% | NEW | — | $214.16 | +130.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,353.0 | $5.6M | 2.27% | NEW | — | $230.82 | +14.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 11,116.0 | $5.4M | 2.19% | NEW | — | $487.85 | -81.9% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,246.0 | $5.4M | 2.18% | NEW | — | $862.29 | +15.9% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 70,457.0 | $5.2M | 2.11% | NEW | — | $74.07 | -1.2% |
| 20 | VBR | VANGUARD INDEX FDS | — | 24,331.0 | $5.2M | 2.08% | NEW | — | $211.79 | +10.8% |
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%