Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 913.0 | $625K | 0.26% | +239.0 | +35.5% | $684.94 | +8.9% |
| 22 | IWO | ISHARES TR | — | 1,883.0 | $608K | 0.25% | +10.0 | +0.5% | $323.06 | +13.9% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 12,103.0 | $567K | 0.23% | +2K | +16.1% | $46.81 | +9.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 2,037.0 | $380K | 0.16% | +174.0 | +9.3% | $186.50 | +17.7% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 4,538.0 | $358K | 0.15% | +391.0 | +9.4% | $78.81 | -1.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 693.0 | $335K | 0.14% | +77.0 | +12.5% | $483.69 | -13.4% |
| 27 | EFAV | ISHARES TR | — | 3,319.0 | $286K | 0.12% | +197.0 | +6.3% | $86.25 | +6.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,225.0 | $283K | 0.12% | +193.0 | +18.7% | $230.82 | +16.3% |
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
45.3%
Consumer Cyclical
34.7%
Financial Services
7.3%
Communication Services
6.6%
Industrials
6.0%