Portfolio (Quarterly)
Guide ↗
DRAVO BAY LLC
· CIK 0001910389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 33,147.0 | $1.4M | 0.63% | NEW | — | $42.79 | +17.6% |
| 22 | VBK | VANGUARD INDEX FDS | — | 4,693.0 | $1.4M | 0.62% | NEW | — | $297.63 | +15.4% |
| 23 | VBR | VANGUARD INDEX FDS | — | 6,540.0 | $1.4M | 0.60% | NEW | — | $208.72 | +10.6% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 44,601.0 | $1.2M | 0.52% | NEW | — | $26.34 | +10.9% |
| 25 | USMV | ISHARES TR | — | 9,642.0 | $917K | 0.41% | NEW | — | $95.14 | +0.9% |
| 26 | AAPL | APPLE INC | Technology | 3,526.0 | $898K | 0.40% | NEW | — | $254.63 | +19.8% |
| 27 | SUB | ISHARES TR | — | 8,312.0 | $888K | 0.39% | NEW | — | $106.78 | -0.5% |
| 28 | IWN | ISHARES TR | — | 4,661.0 | $824K | 0.36% | NEW | — | $176.80 | +18.7% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 10,999.0 | $818K | 0.36% | NEW | — | $74.37 | -1.9% |
| 30 | IWO | ISHARES TR | — | 1,873.0 | $599K | 0.27% | NEW | — | $320.00 | +15.0% |
| 31 | VWOB | VANGUARD WHITEHALL FDS | — | 7,977.0 | $534K | 0.24% | NEW | — | $66.90 | -1.0% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 10,426.0 | $488K | 0.22% | NEW | — | $46.81 | +9.1% |
| 33 | EBND | SPDR SERIES TRUST | — | 22,483.0 | $480K | 0.21% | NEW | — | $21.36 | -2.7% |
| 34 | IVV | ISHARES TR | — | 674.0 | $451K | 0.20% | NEW | — | $669.30 | +11.5% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 2,864.0 | $404K | 0.18% | NEW | — | $140.95 | +11.6% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,863.0 | $348K | 0.15% | NEW | — | $186.58 | +17.6% |
| 37 | IWF | ISHARES TR | — | 706.0 | $331K | 0.15% | NEW | — | $468.41 | -73.4% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 4,147.0 | $327K | 0.14% | NEW | — | $78.91 | -1.3% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 12,411.0 | $319K | 0.14% | NEW | — | $25.71 | +11.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 616.0 | $319K | 0.14% | NEW | — | $517.95 | -19.1% |
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
69.1%
Financial Services
11.4%
Consumer Cyclical
10.0%
Industrials
9.5%