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 | TSLA | Tesla Inc (TSLA) | Consumer Cyclical | 24,805.0 | $9.2M | 8.14% | +275.0 | +1.1% | $371.75 | +8.7% |
| 2 | NVDA | Nvidia Corporation (NVDA) | Technology | 13,312.0 | $2.3M | 2.05% | +3K | +35.4% | $174.41 | +26.5% |
| 3 | — | Berkshire Hathaway Inc (BRK-B) | — | 4,388.0 | $2.1M | 1.85% | +1K | +40.3% | $479.23 | — |
| 4 | GOOGL | Alphabet Inc (GOOGL) | Communication Services | 6,558.0 | $1.9M | 1.66% | +783.0 | +13.6% | $287.55 | +34.8% |
| 5 | VOO | Vanguard S&P 500 ETF (VOO) | — | 3,140.0 | $1.9M | 1.66% | +1K | +55.4% | $597.60 | +14.0% |
| 6 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | — | 41,799.0 | $1.9M | 1.64% | +8K | +23.2% | $44.45 | +3.5% |
| 7 | ABBV | AbbVie Inc (ABBV) | Healthcare | 8,231.0 | $1.8M | 1.58% | +112.0 | +1.4% | $217.49 | -2.4% |
| 8 | QQQ | Invesco QQQ Trust (QQQ) | Financial Services | 2,600.0 | $1.5M | 1.32% | +2K | +165.3% | $577.18 | +23.5% |
| 9 | KO | The Coca-Cola Company (KO) | Consumer Defensive | 17,474.0 | $1.3M | 1.18% | +335.0 | +1.9% | $76.58 | +7.0% |
| 10 | APH | Amphenol Corp (APH) | Technology | 9,598.0 | $1.2M | 1.07% | +65.0 | +0.7% | $126.60 | -2.8% |
| 11 | VUG | Vanguard Growth ETF (VUG) | — | 2,672.0 | $1.2M | 1.03% | +1K | +82.6% | $436.79 | -80.0% |
| 12 | PNC | PNC Financial Services Group (PNC) | Financial Services | 5,481.0 | $1.1M | 1.01% | +141.0 | +2.6% | $208.09 | +2.5% |
| 13 | JNJ | Johnson & Johnson (JNJ) | Healthcare | 4,345.0 | $1.1M | 0.94% | +83.0 | +1.9% | $244.44 | -5.9% |
| 14 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 1,570.0 | $1.0M | 0.90% | +133.0 | +9.3% | $652.11 | +13.7% |
| 15 | VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | — | 10,368.0 | $822K | 0.72% | +78.0 | +0.8% | $79.27 | -0.5% |
| 16 | STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | — | 7,335.0 | $759K | 0.67% | +1K | +18.8% | $103.43 | -0.0% |
| 17 | MRK | Merck & Co Inc (MRK) | Healthcare | 5,774.0 | $699K | 0.62% | +109.0 | +1.9% | $121.14 | -5.7% |
| 18 | SON | Sonoco Products Co | Consumer Cyclical | 12,410.0 | $671K | 0.59% | +80.0 | +0.7% | $54.09 | -14.3% |
| 19 | VGT | Vanguard Information Technology ETF (VGT) | — | 942.0 | $657K | 0.58% | +912.0 | +3040.0% | $697.72 | -83.7% |
| 20 | META | Meta Platforms, Inc (META) | Communication Services | 1,133.0 | $648K | 0.57% | +233.0 | +25.9% | $572.26 | +5.3% |
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%