Portfolio (Quarterly)
Guide ↗
BAYSHORE ASSET MANAGEMENT, LLC
· CIK 0001906790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,384.0 | $1.6M | 0.67% | +20.0 | +0.6% | $483.62 | -14.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,592.0 | $1.5M | 0.62% | +1K | +21.8% | $230.82 | +14.5% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 7,435.0 | $1.4M | 0.56% | — | — | $184.20 | +39.5% |
| 24 | AAPL | APPLE INC | Technology | 4,994.0 | $1.4M | 0.55% | +172.0 | +3.6% | $271.86 | +14.6% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 14,503.0 | $1.1M | 0.46% | — | — | $77.02 | +25.3% |
| 26 | AVRE | AMERICAN CENTY ETF TR | — | 24,297.0 | $1.1M | 0.43% | +603.0 | +2.5% | $43.53 | +10.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,225.0 | $974K | 0.40% | +86.0 | +1.7% | $186.50 | +15.6% |
| 28 | DFEM | DIMENSIONAL ETF TRUST | — | 28,608.0 | $946K | 0.39% | +1K | +5.5% | $33.08 | +24.1% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 4,800.0 | $691K | 0.28% | +4K | +300.0% | $143.97 | +28.7% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 10,769.0 | $504K | 0.21% | — | — | $46.80 | +10.5% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,521.0 | $391K | 0.16% | -158.0 | -9.4% | $257.23 | -14.4% |
| 32 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,401.0 | $391K | 0.16% | — | — | $278.92 | -4.4% |
| 33 | HUM | HUMANA INC | Healthcare | 1,392.0 | $357K | 0.15% | — | — | $256.13 | +17.7% |
| 34 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,000.0 | $341K | 0.14% | — | — | $68.11 | -31.5% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 8,873.0 | $338K | 0.14% | +464.0 | +5.5% | $38.11 | +10.0% |
| 36 | DFAR | DIMENSIONAL ETF TRUST | — | 13,971.0 | $320K | 0.13% | +215.0 | +1.6% | $22.90 | +14.6% |
| 37 | AVSC | AMERICAN CENTY ETF TR | — | 4,715.0 | $277K | 0.11% | +51.0 | +1.1% | $58.74 | +17.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 432.0 | $271K | 0.11% | — | — | $627.13 | +10.2% |
| 39 | WDAY | WORKDAY INC | Technology | 1,016.0 | $218K | 0.09% | — | — | $214.78 | -41.8% |
| 40 | AVGE | AMERICAN CENTY ETF TR | — | 2,371.0 | $204K | 0.08% | -67.0 | -2.8% | $85.91 | +15.3% |
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
54.0%
Consumer Cyclical
18.6%
Communication Services
16.8%
Industrials
3.8%
Healthcare
3.5%
Consumer Defensive
3.3%