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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 16,578.0 | $113K | 0.01% | NEW | — | $6.83 | -12.3% |
| 482 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 19,490.0 | $112K | 0.01% | NEW | — | $5.74 | -2.1% |
| 483 | — | IMMUNITYBIO INC | — | 12,750.0 | $112K | 0.01% | NEW | — | $8.76 | — |
| 484 | GAB | GABELLI EQUITY TR INC | Financial Services | 18,969.0 | $107K | 0.01% | NEW | — | $5.66 | -7.4% |
| 485 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 14,107.0 | $106K | 0.01% | NEW | — | $7.52 | -10.6% |
| 486 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 10,129.0 | $98K | 0.01% | NEW | — | $9.70 | -7.9% |
| 487 | GSIT | GSI TECHNOLOGY INC | Technology | 10,000.0 | $77K | 0.01% | NEW | — | $7.73 | -27.4% |
| 488 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 14,659.0 | $72K | 0.01% | NEW | — | $4.91 | -0.2% |
| 489 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,682.0 | $50K | 0.01% | NEW | — | $3.21 | +17.1% |
| 490 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,500.0 | $40K | 0.00% | NEW | — | $3.49 | -17.2% |
| 491 | IAUX | I-80 GOLD CORP | Basic Materials | 22,420.0 | $32K | 0.00% | NEW | — | $1.44 | +12.5% |
| 492 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 19,000.0 | $32K | 0.00% | NEW | — | $1.68 | +51.2% |
| 493 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 12,500.0 | $11K | 0.00% | NEW | — | $0.85 | -21.9% |
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
30.8%
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%