Portfolio (Quarterly)
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Heron Bay Capital Management
· CIK 0001842149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,450.0 | $537K | 0.10% | NEW | — | $19.57 | -0.3% |
| 62 | AVK | ADVENT CONV & INCOME FD | Financial Services | 42,823.0 | $537K | 0.10% | NEW | — | $12.54 | -7.4% |
| 63 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,880.0 | $533K | 0.10% | NEW | — | $283.31 | -6.1% |
| 64 | ASML | ASML HOLDING N V | Technology | 493.0 | $527K | 0.10% | NEW | — | $1069.86 | +61.8% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 2,600.0 | $485K | 0.09% | NEW | — | $186.53 | +19.8% |
| 66 | CB | CHUBB LIMITED | Financial Services | 1,545.0 | $482K | 0.09% | NEW | — | $312.12 | +7.0% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,547.0 | $470K | 0.09% | NEW | — | $303.89 | +47.9% |
| 68 | IJR | ISHARES TR | — | 3,689.0 | $443K | 0.09% | NEW | — | $120.18 | +14.6% |
| 69 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10,056.0 | $433K | 0.08% | NEW | — | $43.01 | +19.9% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 1,513.0 | $406K | 0.08% | NEW | — | $268.30 | -33.4% |
| 71 | NU | NU HLDGS LTD | Financial Services | 23,714.0 | $397K | 0.08% | NEW | — | $16.74 | -18.9% |
| 72 | QCOM | QUALCOMM INC | Technology | 2,285.0 | $391K | 0.07% | NEW | — | $171.05 | +18.7% |
| 73 | NICE | NICE LTD | Technology | 3,417.0 | $386K | 0.07% | NEW | — | $113.04 | +0.4% |
| 74 | WMT | WALMART INC | Consumer Defensive | 3,012.0 | $336K | 0.06% | NEW | — | $111.41 | -3.7% |
| 75 | BE | BLOOM ENERGY CORP | Industrials | 3,512.0 | $305K | 0.06% | NEW | — | $86.89 | +226.6% |
| 76 | AVUV | AMERICAN CENTY ETF TR | — | 2,924.0 | $298K | 0.06% | NEW | — | $101.98 | +17.7% |
| 77 | QLTY | GMO ETF TRUST | — | 7,418.0 | $285K | 0.05% | NEW | — | $38.46 | +11.9% |
| 78 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 7,671.0 | $283K | 0.05% | NEW | — | $36.95 | +125.2% |
| 79 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 12,733.0 | $275K | 0.05% | NEW | — | $21.58 | -40.4% |
| 80 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,776.0 | $272K | 0.05% | NEW | — | $47.13 | +37.9% |
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
37.5%
Financial Services
25.5%
Healthcare
9.9%
Communication Services
9.6%
Industrials
8.2%
Consumer Cyclical
8.1%
Consumer Defensive
1.0%
Energy
0.1%