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 | RAAX | VANECK ETF TRUST | — | 323,122.0 | $12.8M | 5.98% | NEW | — | $39.67 | +3.5% |
| 2 | URA | GLOBAL X FDS | — | 93,000.0 | $4.1M | 1.90% | NEW | — | $43.70 | +0.5% |
| 3 | GPIX | GOLDMAN SACHS ETF TR | — | 20,000.0 | $1.1M | 0.52% | NEW | — | $55.57 | -0.3% |
| 4 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,500.0 | $860K | 0.40% | NEW | — | $59.31 | -5.9% |
| 5 | VDC | VANGUARD WORLD FD | — | 2,140.0 | $483K | 0.23% | NEW | — | $225.49 | +2.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 878.0 | $209K | 0.10% | NEW | — | $238.34 | +7.0% |
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%