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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,606.0 | $833K | 0.09% | NEW | — | $180.89 | +5.0% |
| 182 | ICSH | ISHARES TR | — | 16,169.0 | $818K | 0.09% | NEW | — | $50.58 | -0.1% |
| 183 | BAC | BANK OF AMER CORP | Financial Services | 14,080.0 | $802K | 0.09% | NEW | — | $56.98 | +10.9% |
| 184 | INVH | INVITATION HOMES INC | Real Estate | 26,275.0 | $794K | 0.09% | NEW | — | $30.21 | -0.0% |
| 185 | XBI | SPDR SERIES TRUST | — | 5,011.0 | $793K | 0.09% | NEW | — | $158.26 | +7.1% |
| 186 | WFC | WELLS FARGO & CO | Financial Services | 9,516.0 | $786K | 0.09% | NEW | — | $82.64 | +4.0% |
| 187 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,376.0 | $784K | 0.09% | NEW | — | $330.17 | +9.7% |
| 188 | DFJ | WISDOMTREE TR | — | 7,424.0 | $782K | 0.09% | NEW | — | $105.30 | +6.7% |
| 189 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,283.0 | $778K | 0.09% | NEW | — | $47.81 | -9.6% |
| 190 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 160,490.0 | $777K | 0.09% | NEW | — | $4.84 | +13.2% |
| 191 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,987.0 | $774K | 0.09% | NEW | — | $155.14 | +33.9% |
| 192 | HDV | ISHARES TR | — | 28,094.0 | $770K | 0.09% | NEW | — | $27.41 | +9.2% |
| 193 | IVOL | KRANESHARES TRUST | — | 43,911.0 | $759K | 0.08% | NEW | — | $17.29 | +1.2% |
| 194 | FDVV | FIDELITY COVINGTON TRUST | — | 12,516.0 | $755K | 0.08% | NEW | — | $60.29 | +5.5% |
| 195 | AFL | AFLAC INC | Financial Services | 6,401.0 | $751K | 0.08% | NEW | — | $117.25 | -0.6% |
| 196 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 17,860.0 | $749K | 0.08% | NEW | — | $41.93 | +3.3% |
| 197 | UNP | UNION PAC CORP | Industrials | 2,746.0 | $747K | 0.08% | NEW | — | $271.99 | +11.0% |
| 198 | BLK | BLACKROCK INC | Financial Services | 777.0 | $747K | 0.08% | NEW | — | $961.14 | +20.6% |
| 199 | VTV | VANGUARD INDEX FDS | — | 3,360.0 | $732K | 0.08% | NEW | — | $217.94 | +4.1% |
| 200 | — | SPACE EXPLORATION TECHN CORP | — | 4,201.0 | $718K | 0.08% | NEW | — | $170.86 | — |
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%