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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACWX | ISHARES TR | — | 2,761.0 | $210K | 0.02% | NEW | — | $76.10 | +0.9% |
| 462 | FLR | FLUOR CORP | Industrials | 4,000.0 | $210K | 0.02% | NEW | — | $52.39 | +2.2% |
| 463 | PSX | PHILLIPS 66 | Energy | 1,234.0 | $209K | 0.02% | NEW | — | $169.02 | +42.5% |
| 464 | FIDU | FIDELITY COVINGTON TRUST | — | 2,087.0 | $208K | 0.02% | NEW | — | $99.63 | -1.9% |
| 465 | — | FIRST TR EXCHANGE-TRADED FD | — | 6,525.0 | $207K | 0.02% | NEW | — | $31.76 | — |
| 466 | GRAL | GRAIL INC | Healthcare | 3,025.0 | $207K | 0.02% | NEW | — | $68.27 | +1.1% |
| 467 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,235.0 | $206K | 0.02% | NEW | — | $92.09 | -0.1% |
| 468 | IDA | IDACORP INC | Utilities | 1,349.0 | $204K | 0.02% | NEW | — | $151.30 | -5.2% |
| 469 | KLAC | KLA CORP | Technology | 672.0 | $203K | 0.02% | NEW | — | $301.69 | -35.8% |
| 470 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 6,685.0 | $202K | 0.02% | NEW | — | $30.14 | +1.9% |
| 471 | QEW | INVESCO EXCH TRADED FD TR II | — | 6,620.0 | $201K | 0.02% | NEW | — | $30.29 | +0.5% |
| 472 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 22,985.0 | $193K | 0.02% | NEW | — | $8.40 | -0.6% |
| 473 | — | BLACKROCK TECH AND PRIVATE E | — | 20,560.0 | $186K | 0.02% | NEW | — | $9.03 | — |
| 474 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,726.0 | $184K | 0.02% | NEW | — | $8.11 | -14.7% |
| 475 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 12,727.0 | $180K | 0.02% | NEW | — | $14.13 | +10.6% |
| 476 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 12,710.0 | $176K | 0.02% | NEW | — | $13.88 | -1.8% |
| 477 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 12,066.0 | $170K | 0.02% | NEW | — | $14.07 | +0.5% |
| 478 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,796.0 | $163K | 0.02% | NEW | — | $10.31 | +3.9% |
| 479 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 41,770.0 | $152K | 0.02% | NEW | — | $3.64 | -2.6% |
| 480 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 13,238.0 | $150K | 0.02% | NEW | — | $11.31 | +12.9% |
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%