Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYMB | SPDR SERIES TRUST | — | 64,618.0 | $1.6M | 0.57% | -1K | -2.0% | $25.44 | -4.8% |
| 2 | VBR | VANGUARD INDEX FDS | — | 6,624.0 | $1.6M | 0.56% | -41.0 | -0.6% | $242.99 | -0.4% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 30,181.0 | $1.5M | 0.53% | -56K | -65.0% | $50.78 | -0.2% |
| 4 | USMV | ISHARES TR | — | 9,806.0 | $946K | 0.33% | -141.0 | -1.4% | $96.46 | +3.3% |
| 5 | AAPL | APPLE INC | Technology | 3,042.0 | $880K | 0.30% | -381.0 | -11.1% | $289.36 | +14.8% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 10,901.0 | $800K | 0.28% | -348.0 | -3.1% | $73.41 | -3.0% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 26,432.0 | $778K | 0.27% | -13K | -33.2% | $29.43 | +2.3% |
| 8 | IWO | ISHARES TR | — | 1,808.0 | $712K | 0.25% | -75.0 | -4.0% | $393.96 | -6.7% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 11,497.0 | $595K | 0.21% | -606.0 | -5.0% | $51.78 | +1.4% |
| 10 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,631.0 | $542K | 0.19% | -3K | -50.6% | $206.01 | +1.8% |
| 11 | IVV | ISHARES TR | — | 627.0 | $470K | 0.16% | -286.0 | -31.3% | $748.89 | +2.5% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 6,892.0 | $463K | 0.16% | -424.0 | -5.8% | $67.24 | -3.5% |
| 13 | EBND | SPDR SERIES TRUST | — | 19,460.0 | $407K | 0.14% | -1K | -5.4% | $20.92 | +0.3% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 2,411.0 | $381K | 0.13% | -403.0 | -14.3% | $158.03 | +3.1% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 4,148.0 | $323K | 0.11% | -390.0 | -8.6% | $77.91 | -1.5% |
| 16 | EMB | ISHARES TR | — | 2,627.0 | $253K | 0.09% | -185.0 | -6.6% | $96.44 | -3.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,040.0 | $248K | 0.09% | -185.0 | -15.1% | $238.34 | +7.7% |
| 18 | EMLC | VANECK ETF TRUST | — | 9,054.0 | $231K | 0.08% | -481.0 | -5.0% | $25.56 | -0.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 619.0 | $231K | 0.08% | -74.0 | -10.7% | $373.02 | +32.9% |
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
52.5%
Consumer Cyclical
27.2%
Industrials
10.3%
Financial Services
10.0%