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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,097.0 | $225K | 0.03% | NEW | — | $107.47 | -5.2% |
| 442 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 17,245.0 | $224K | 0.03% | NEW | — | $12.99 | -4.1% |
| 443 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,076.0 | $224K | 0.03% | NEW | — | $11.74 | -3.8% |
| 444 | MINT | PIMCO ETF TR | — | 2,215.0 | $223K | 0.03% | NEW | — | $100.82 | -0.1% |
| 445 | ILMN | ILLUMINA INC | Healthcare | 1,267.0 | $223K | 0.03% | NEW | — | $175.83 | +7.3% |
| 446 | HACK | AMPLIFY ETF TR | — | 2,122.0 | $223K | 0.03% | NEW | — | $104.92 | +9.8% |
| 447 | EUSA | ISHARES INC | — | 1,942.0 | $222K | 0.03% | NEW | — | $114.20 | +3.7% |
| 448 | VLO | VALERO ENERGY CORP | Energy | 851.0 | $222K | 0.03% | NEW | — | $260.44 | +33.4% |
| 449 | MCK | MCKESSON CORP | Healthcare | 292.0 | $221K | 0.02% | NEW | — | $756.86 | +16.1% |
| 450 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,005.0 | $221K | 0.02% | NEW | — | $44.09 | +4.6% |
| 451 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 22,463.0 | $220K | 0.02% | NEW | — | $9.81 | +0.7% |
| 452 | IVLU | ISHARES TR | — | 5,243.0 | $219K | 0.02% | NEW | — | $41.82 | +5.0% |
| 453 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,900.0 | $218K | 0.02% | NEW | — | $55.86 | -34.5% |
| 454 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,822.0 | $217K | 0.02% | NEW | — | $24.61 | -4.6% |
| 455 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,320.0 | $216K | 0.02% | NEW | — | $50.10 | +8.6% |
| 456 | HYG | ISHARES TR | — | 2,705.0 | $216K | 0.02% | NEW | — | $79.98 | -0.5% |
| 457 | PSFF | PACER FDS TR | — | 6,262.0 | $215K | 0.02% | NEW | — | $34.31 | +1.5% |
| 458 | MDYG | SPDR SERIES TRUST | — | 1,912.0 | $214K | 0.02% | NEW | — | $112.09 | -0.2% |
| 459 | GH | GUARDANT HEALTH INC | Healthcare | 1,417.0 | $213K | 0.02% | NEW | — | $150.03 | +7.1% |
| 460 | PSQ | PROSHARES TR | — | 8,397.0 | $210K | 0.02% | NEW | — | $25.06 | +2.6% |
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%