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 | 62,942.0 | $27.1M | 11.43% | -2K | -2.8% | $430.29 | -4.7% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 41,173.0 | $2.4M | 1.03% | -123K | -75.0% | $59.03 | +7.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,155.0 | $2.1M | 0.87% | -1K | -25.9% | $650.34 | +15.7% |
| 4 | VGT | VANGUARD WORLD FD | — | 2,794.0 | $1.9M | 0.82% | -164.0 | -5.5% | $697.72 | -83.1% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 25,750.0 | $1.8M | 0.74% | -2K | -8.6% | $68.14 | -1.0% |
| 6 | IEF | ISHARES TR | — | 8,986.0 | $858K | 0.36% | -284.0 | -3.1% | $95.44 | -1.0% |
| 7 | FIDU | FIDELITY COVINGTON TRUST | — | 8,467.0 | $733K | 0.31% | -376.0 | -4.2% | $86.52 | +8.8% |
| 8 | FDIS | FIDELITY COVINGTON TRUST | — | 7,751.0 | $723K | 0.30% | -1K | -11.6% | $93.26 | +12.2% |
| 9 | SHV | ISHARES TR | — | 4,453.0 | $492K | 0.21% | -250.0 | -5.3% | $110.39 | -0.0% |
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
70.1%
Financial Services
28.6%
Technology
0.5%
Consumer Cyclical
0.4%
Energy
0.3%
Industrials
0.1%