Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 23,820.0 | $4.5M | 0.50% | NEW | — | $189.73 | +16.8% |
| 42 | GOOG | ALPHABET INC | Communication Services | 12,216.0 | $4.3M | 0.48% | NEW | — | $353.33 | -3.4% |
| 43 | FLOT | ISHARES TR | — | 84,064.0 | $4.3M | 0.47% | NEW | — | $51.05 | -0.2% |
| 44 | CAT | CATERPILLAR INC | Industrials | 4,029.0 | $4.3M | 0.47% | NEW | — | $1064.80 | -17.2% |
| 45 | DFAT | DIMENSIONAL ETF TRUST | — | 58,053.0 | $4.1M | 0.45% | NEW | — | $69.90 | +3.5% |
| 46 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 62,717.0 | $4.0M | 0.45% | NEW | — | $64.50 | +2.2% |
| 47 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 44,857.0 | $4.0M | 0.45% | NEW | — | $89.85 | +8.8% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,227.0 | $4.0M | 0.44% | NEW | — | $935.51 | +1.9% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,152.0 | $3.8M | 0.43% | NEW | — | $253.97 | +3.3% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 112,443.0 | $3.8M | 0.42% | NEW | — | $33.84 | +4.8% |
| 51 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,947.0 | $3.6M | 0.40% | NEW | — | $30.17 | +11.4% |
| 52 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 41,279.0 | $3.3M | 0.37% | NEW | — | $81.06 | +2.9% |
| 53 | SO | SOUTHERN CO | Utilities | 34,797.0 | $3.3M | 0.37% | NEW | — | $95.71 | -3.6% |
| 54 | VO | VANGUARD INDEX FDS | — | 41,145.0 | $3.3M | 0.37% | NEW | — | $80.57 | +4.3% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 43,309.0 | $3.3M | 0.36% | NEW | — | $75.51 | +10.1% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 58,394.0 | $3.1M | 0.35% | NEW | — | $53.61 | +7.4% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,279.0 | $3.0M | 0.34% | NEW | — | $248.38 | +12.0% |
| 58 | — | NEBIUS GROUP N.V. | — | 10,843.0 | $3.0M | 0.33% | NEW | — | $276.17 | — |
| 59 | SOXX | ISHARES TR | — | 4,578.0 | $2.9M | 0.33% | NEW | — | $640.77 | -12.7% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,698.0 | $2.9M | 0.32% | NEW | — | $509.43 | +16.6% |
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%