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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZMUN | RBB FD INC | — | 5,368.0 | $269K | 0.03% | NEW | — | $50.10 | -0.0% |
| 402 | SDY | SPDR SERIES TRUST | — | 1,760.0 | $268K | 0.03% | NEW | — | $152.15 | +3.6% |
| 403 | ABFL | ABACUS FCF ETF TR | — | 3,117.0 | $268K | 0.03% | NEW | — | $85.86 | -2.8% |
| 404 | OIH | VANECK ETF TRUST | — | 717.0 | $267K | 0.03% | NEW | — | $372.05 | +13.0% |
| 405 | FENI | FIDELITY COVINGTON TRUST | — | 6,630.0 | $266K | 0.03% | NEW | — | $40.13 | +3.1% |
| 406 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,801.0 | $263K | 0.03% | NEW | — | $93.94 | +7.4% |
| 407 | TPR | TAPESTRY INC | Consumer Cyclical | 1,791.0 | $262K | 0.03% | NEW | — | $146.38 | -9.6% |
| 408 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,169.0 | $262K | 0.03% | NEW | — | $82.63 | +1.6% |
| 409 | DDOG | DATADOG INC | Technology | 999.0 | $260K | 0.03% | NEW | — | $260.36 | -5.5% |
| 410 | BIZD | VANECK ETF TRUST | — | 20,266.0 | $257K | 0.03% | NEW | — | $12.66 | +4.4% |
| 411 | — | ISHARES TR | — | 3,948.0 | $255K | 0.03% | NEW | — | $64.53 | — |
| 412 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,362.0 | $251K | 0.03% | NEW | — | $26.86 | — |
| 413 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,379.0 | $248K | 0.03% | NEW | — | $73.34 | -16.3% |
| 414 | FBCG | FIDELITY COVINGTON TRUST | — | 3,960.0 | $246K | 0.03% | NEW | — | $62.11 | -0.4% |
| 415 | EFAV | ISHARES TR | — | 2,801.0 | $246K | 0.03% | NEW | — | $87.70 | +6.1% |
| 416 | ULS | UL SOLUTIONS INC | Industrials | 2,408.0 | $245K | 0.03% | NEW | — | $101.88 | -25.4% |
| 417 | DEO | DIAGEO PLC | Consumer Defensive | 3,052.0 | $245K | 0.03% | NEW | — | $80.38 | +13.2% |
| 418 | — | VANGUARD MUN BD FDS | — | 2,427.0 | $245K | 0.03% | NEW | — | $100.99 | — |
| 419 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,370.0 | $244K | 0.03% | NEW | — | $45.52 | +9.9% |
| 420 | TIP | ISHARES TR | — | 2,233.0 | $244K | 0.03% | NEW | — | $109.45 | -2.2% |
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
Technology
30.3%
Financial Services
23.2%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
7.3%
Utilities
7.1%
Communication Services
5.0%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
1.7%