Portfolio (Quarterly)
Guide ↗
Bayshore Capital Advisors, LLC
· CIK 0001598176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGDM | SPROTT ETF TRUST | — | 16,400.0 | $1.0M | 0.48% | — | — | $62.87 | +24.8% |
| 22 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 97,580.0 | $984K | 0.46% | +58K | +143.9% | $10.08 | — |
| 23 | IWV | ISHARES TR | — | 2,301.0 | $981K | 0.46% | — | — | $426.40 | +1.5% |
| 24 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,500.0 | $860K | 0.40% | NEW | — | $59.31 | -5.9% |
| 25 | FIDU | FIDELITY COVINGTON TRUST | — | 8,467.0 | $843K | 0.39% | — | — | $99.61 | -8.1% |
| 26 | IEF | ISHARES TR | — | 8,685.0 | $821K | 0.38% | -301.0 | -3.4% | $94.57 | -2.6% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,910.0 | $803K | 0.38% | — | — | $420.60 | -15.3% |
| 28 | FDIS | FIDELITY COVINGTON TRUST | — | 7,751.0 | $797K | 0.37% | — | — | $102.84 | -2.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,129.0 | $794K | 0.37% | — | — | $373.02 | +34.3% |
| 30 | AGG | ISHARES TR | — | 7,827.0 | $775K | 0.36% | — | — | $98.98 | -2.2% |
| 31 | FNCL | FIDELITY COVINGTON TRUST | — | 9,610.0 | $736K | 0.34% | — | — | $76.56 | +6.2% |
| 32 | FSK | FS KKR CAP CORP | Financial Services | 70,020.0 | $735K | 0.34% | +41K | +141.4% | $10.50 | +16.9% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 7,997.0 | $618K | 0.29% | +3K | +66.7% | $77.25 | — |
| 34 | FCOM | FIDELITY COVINGTON TRUST | — | 8,136.0 | $565K | 0.26% | — | — | $69.48 | +0.8% |
| 35 | VDC | VANGUARD WORLD FD | — | 2,140.0 | $483K | 0.23% | NEW | — | $225.49 | +2.0% |
| 36 | SHV | ISHARES TR | — | 4,009.0 | $442K | 0.21% | -444.0 | -10.0% | $110.35 | -0.3% |
| 37 | UUUU | ENERGY FUELS INC | Energy | 28,900.0 | $419K | 0.20% | — | — | $14.50 | -1.9% |
| 38 | VDE | VANGUARD WORLD FD | — | 2,522.0 | $379K | 0.18% | — | — | $150.13 | +21.7% |
| 39 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,800.0 | $334K | 0.16% | — | — | $12.45 | +15.1% |
| 40 | IGSB | ISHARES TR | — | 5,361.0 | $281K | 0.13% | — | — | $52.41 | -1.2% |
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%