Portfolio (Quarterly)
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
· CIK 0001748861| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,100,905.0 | $54.3M | 6.01% | NEW | — | $49.28 | -0.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 114,793.0 | $42.5M | 4.71% | NEW | — | $370.04 | +1.4% |
| 3 | AAPL | APPLE INC | Technology | 84,986.0 | $24.6M | 2.72% | NEW | — | $289.36 | +14.2% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 508,997.0 | $23.2M | 2.56% | NEW | — | $45.49 | -4.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 33,134.0 | $22.8M | 2.52% | NEW | — | $686.80 | +2.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 111,821.0 | $22.4M | 2.48% | NEW | — | $200.09 | +15.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,413.0 | $20.6M | 2.28% | NEW | — | $238.34 | +4.1% |
| 8 | IVV | ISHARES TR | — | 26,472.0 | $19.8M | 2.20% | NEW | — | $748.89 | +2.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 196,224.0 | $16.9M | 1.87% | NEW | — | $86.14 | +4.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,128.0 | $13.6M | 1.50% | NEW | — | $500.39 | — |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 286,345.0 | $13.5M | 1.50% | NEW | — | $47.20 | +0.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 34,638.0 | $12.8M | 1.41% | NEW | — | $368.38 | +3.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 33,784.0 | $12.6M | 1.40% | NEW | — | $373.02 | +37.5% |
| 14 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,117,703.0 | $12.1M | 1.34% | NEW | — | $10.79 | -13.8% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 40,390.0 | $12.0M | 1.33% | NEW | — | $297.89 | -10.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 32,344.0 | $11.6M | 1.28% | NEW | — | $357.37 | -5.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,855.0 | $11.1M | 1.23% | NEW | — | $746.79 | +2.3% |
| 18 | SMH | VANECK ETF TRUST | — | 16,804.0 | $11.0M | 1.22% | NEW | — | $655.88 | -5.8% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 130,049.0 | $10.3M | 1.14% | NEW | — | $79.03 | -2.4% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,186.0 | $10.2M | 1.13% | NEW | — | $236.62 | -1.3% |
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
30.8%
Financial Services
23.5%
Industrials
9.4%
Consumer Cyclical
9.1%
Healthcare
7.4%
Utilities
7.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Energy
2.3%
Basic Materials
1.7%