Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc (AAPL) | Technology | 38,947.0 | $9.9M | 8.72% | -2K | -5.8% | $253.79 | +20.2% |
| 2 | TSLA | Tesla Inc (TSLA) | Consumer Cyclical | 24,805.0 | $9.2M | 8.14% | +275.0 | +1.1% | $371.75 | +12.2% |
| 3 | DVY | iShares Select Dividend ETF (DVY) | — | 38,710.0 | $5.9M | 5.17% | — | — | $151.41 | +1.8% |
| 4 | CGNG | Capital Group New Geography (CCNG) | — | 151,651.0 | $4.8M | 4.22% | NEW | — | $31.57 | +13.3% |
| 5 | — | Eaton Vance Mortgage Opportunities ETF (EVMO) | — | 64,670.0 | $3.3M | 2.88% | -958.0 | -1.5% | $50.54 | — |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | — | 4,823.0 | $3.2M | 2.78% | -1K | -17.9% | $653.21 | +14.2% |
| 7 | MSFT | Microsoft Corp (MSFT) | Technology | 8,444.0 | $3.1M | 2.76% | -2K | -19.4% | $370.15 | +13.2% |
| 8 | XOM | Exxon Mobil Corp (XOM) | Energy | 17,238.0 | $2.9M | 2.58% | -3K | -13.2% | $169.66 | -7.9% |
| 9 | GOOG | Alphabet Inc (GOOG) | Communication Services | 8,939.0 | $2.6M | 2.26% | -51.0 | -0.6% | $286.87 | +33.7% |
| 10 | NVDA | Nvidia Corporation (NVDA) | Technology | 13,312.0 | $2.3M | 2.05% | +3K | +35.4% | $174.41 | +25.9% |
| 11 | IWB | iShares Russell 1000 ETF (IWB) | — | 6,473.0 | $2.3M | 2.04% | — | — | $356.56 | +13.6% |
| 12 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | — | 33,914.0 | $2.2M | 1.92% | -172K | -83.5% | $64.08 | +10.3% |
| 13 | — | Berkshire Hathaway Inc (BRK-B) | — | 4,388.0 | $2.1M | 1.85% | +1K | +40.3% | $479.23 | — |
| 14 | GOOGL | Alphabet Inc (GOOGL) | Communication Services | 6,558.0 | $1.9M | 1.66% | +783.0 | +13.6% | $287.55 | +34.8% |
| 15 | VOO | Vanguard S&P 500 ETF (VOO) | — | 3,140.0 | $1.9M | 1.66% | +1K | +55.4% | $597.60 | +14.3% |
| 16 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | — | 41,799.0 | $1.9M | 1.64% | +8K | +23.2% | $44.45 | +3.7% |
| 17 | ABBV | AbbVie Inc (ABBV) | Healthcare | 8,231.0 | $1.8M | 1.58% | +112.0 | +1.4% | $217.49 | -1.3% |
| 18 | QQQ | Invesco QQQ Trust (QQQ) | Financial Services | 2,600.0 | $1.5M | 1.32% | +2K | +165.3% | $577.18 | +23.8% |
| 19 | FREL | Fidelity MSCI Real Estate ETF (FREL) | — | 54,655.0 | $1.5M | 1.30% | -604.0 | -1.1% | $26.91 | +9.1% |
| 20 | AMZN | Amazon.Com Inc (AMZN) | Consumer Cyclical | 7,013.0 | $1.5M | 1.29% | -2K | -22.2% | $208.27 | +28.9% |
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
31.6%
Consumer Cyclical
18.7%
Financial Services
13.1%
Communication Services
9.9%
Healthcare
8.5%
Energy
5.4%
Industrials
5.2%
Consumer Defensive
4.8%
Basic Materials
2.3%
Utilities
0.4%