Portfolio (Quarterly)
Guide ↗
Bayshore Capital Advisors, LLC
· CIK 0001598176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 75,138.0 | $27.7M | 12.92% | +12K | +19.4% | $368.38 | +7.7% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 167,499.0 | $8.6M | 3.99% | +126K | +306.8% | $51.05 | +31.6% |
| 3 | IWB | ISHARES TR | — | 18,456.0 | $7.6M | 3.53% | +3K | +16.3% | $409.52 | +1.7% |
| 4 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 590,905.0 | $6.1M | 2.85% | +187K | +46.3% | $10.35 | — |
| 5 | COPX | GLOBAL X FDS | — | 74,877.0 | $5.8M | 2.69% | +59K | +358.5% | $76.97 | +15.9% |
| 6 | — | BLUE OWL CAPITAL CORPORATION | — | 467,505.0 | $5.1M | 2.37% | +78K | +19.9% | $10.87 | — |
| 7 | VGT | VANGUARD WORLD FD | — | 22,352.0 | $2.7M | 1.25% | +20K | +700.0% | $119.52 | -0.5% |
| 8 | GBDC | GOLUB CAP BDC INC | Financial Services | 144,908.0 | $1.9M | 0.87% | +85K | +141.5% | $12.88 | +0.1% |
| 9 | NLR | VANECK ETF TRUST | — | 12,941.0 | $1.5M | 0.70% | +4K | +44.2% | $115.98 | -0.2% |
| 10 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 60,893.0 | $1.4M | 0.67% | +36K | +143.6% | $23.71 | +4.1% |
| 11 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 48,320.0 | $1.1M | 0.54% | +28K | +135.7% | $23.77 | +5.0% |
| 12 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 97,580.0 | $984K | 0.46% | +58K | +143.9% | $10.08 | — |
| 13 | FSK | FS KKR CAP CORP | Financial Services | 70,020.0 | $735K | 0.34% | +41K | +141.4% | $10.50 | +16.9% |
| 14 | — | FIDELITY COVINGTON TRUST | — | 7,997.0 | $618K | 0.29% | +3K | +66.7% | $77.25 | — |
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
Basic Materials
62.8%
Financial Services
35.6%
Consumer Cyclical
0.7%
Technology
0.7%
Energy
0.3%