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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 110,467.0 | $9.4M | 1.05% | NEW | — | $85.49 | -0.4% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 156,481.0 | $8.8M | 0.98% | NEW | — | $56.48 | -0.7% |
| 23 | AVGO | BROADCOM INC | Technology | 21,959.0 | $8.3M | 0.92% | NEW | — | $377.75 | -6.2% |
| 24 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 395,051.0 | $8.2M | 0.91% | NEW | — | $20.86 | -5.3% |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 41,257.0 | $7.9M | 0.88% | NEW | — | $191.75 | -4.8% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,430.0 | $7.8M | 0.86% | NEW | — | $580.89 | +8.5% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 82,521.0 | $7.5M | 0.83% | NEW | — | $91.21 | +0.2% |
| 28 | GE | GE AEROSPACE | Industrials | 19,806.0 | $7.4M | 0.82% | NEW | — | $373.74 | -16.7% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,659.0 | $7.2M | 0.79% | NEW | — | $212.77 | -1.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 16,913.0 | $7.1M | 0.79% | NEW | — | $420.60 | -11.5% |
| 31 | GEV | GE VERNOVA INC | Utilities | 5,601.0 | $6.6M | 0.73% | NEW | — | $1174.81 | -15.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 8,544.0 | $6.3M | 0.70% | NEW | — | $736.37 | +1.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 5,083.0 | $6.1M | 0.68% | NEW | — | $1199.47 | -5.1% |
| 34 | BKLN | INVESCO EXCH TRADED FD TR II | — | 282,643.0 | $5.8M | 0.64% | NEW | — | $20.37 | +0.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,860.0 | $5.5M | 0.61% | NEW | — | $327.34 | +1.1% |
| 36 | FNDX | SCHWAB STRATEGIC TR | — | 174,935.0 | $5.4M | 0.60% | NEW | — | $31.10 | +1.9% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 26,143.0 | $5.0M | 0.55% | NEW | — | $190.52 | +4.9% |
| 38 | INTC | INTEL CORP | Technology | 35,252.0 | $4.9M | 0.55% | NEW | — | $139.63 | -13.3% |
| 39 | RAAX | VANECK ETF TRUST | — | 118,067.0 | $4.7M | 0.52% | NEW | — | $39.67 | +1.3% |
| 40 | AMGN | AMGEN INC | Healthcare | 12,802.0 | $4.6M | 0.51% | NEW | — | $362.11 | +11.2% |
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
30.8%
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%