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 | 39,904.0 | $11.5M | 8.64% | +957.0 | +2.5% | $289.36 | +10.5% |
| 2 | TSLA | Tesla Inc (TSLA) | Consumer Cyclical | 25,523.0 | $10.7M | 8.03% | +718.0 | +2.9% | $420.60 | -17.1% |
| 3 | — | Eaton Vance Mortgage Opportunities ETF (EVMO) | — | 88,419.0 | $4.4M | 3.32% | +24K | +36.7% | $50.21 | — |
| 4 | MSFT | Microsoft Corp (MSFT) | Technology | 8,894.0 | $3.3M | 2.48% | +450.0 | +5.3% | $373.00 | +37.7% |
| 5 | GOOG | Alphabet Inc (GOOG) | — | 9,272.0 | $3.3M | 2.45% | +333.0 | +3.7% | $353.34 | — |
| 6 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | — | 45,079.0 | $3.2M | 2.40% | +11K | +32.9% | $71.25 | +2.5% |
| 7 | SCHP | Schwab US TIPS ETF (SCHP) | — | 105,546.0 | $2.8M | 2.09% | +98K | +1302.0% | $26.50 | -2.2% |
| 8 | — | Berkshire Hathaway Inc (BRK-B) | — | 4,520.0 | $2.3M | 1.69% | +132.0 | +3.0% | $500.42 | — |
| 9 | ABBV | AbbVie Inc (ABBV) | Healthcare | 8,312.0 | $2.1M | 1.56% | +81.0 | +1.0% | $251.63 | +1.5% |
| 10 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 2,682.0 | $2.0M | 1.50% | +1K | +70.8% | $748.05 | +2.8% |
| 11 | FREL | Fidelity MSCI Real Estate ETF (FREL) | — | 68,053.0 | $2.0M | 1.49% | +13K | +24.5% | $29.30 | +0.8% |
| 12 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | — | 43,120.0 | $1.9M | 1.45% | +1K | +3.2% | $44.85 | +0.9% |
| 13 | AMZN | Amazon.Com Inc (AMZN) | Consumer Cyclical | 7,367.0 | $1.8M | 1.31% | +354.0 | +5.0% | $238.34 | +11.8% |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | — | 25,791.0 | $1.5M | 1.15% | +5K | +26.8% | $59.69 | +1.8% |
| 15 | KO | The Coca-Cola Company (KO) | Consumer Defensive | 17,692.0 | $1.4M | 1.08% | +218.0 | +1.2% | $81.79 | +9.6% |
| 16 | PNC | PNC Financial Services Group (PNC) | Financial Services | 5,539.0 | $1.4M | 1.02% | +58.0 | +1.1% | $246.22 | -1.6% |
| 17 | JPM | JPMorgan Chase & Co (JPM) | Financial Services | 2,772.0 | $907K | 0.68% | +28.0 | +1.0% | $327.31 | +9.3% |
| 18 | AVGO | Broadcom Inc (AVGO) | Technology | 2,258.0 | $853K | 0.64% | +379.0 | +20.2% | $377.79 | -2.4% |
| 19 | LLY | Eli Lilly And Co (LLY) | Healthcare | 706.0 | $847K | 0.63% | +55.0 | +8.4% | $1200.27 | -2.3% |
| 20 | META | Meta Platforms, Inc (META) | Communication Services | 1,497.0 | $843K | 0.63% | +364.0 | +32.1% | $563.39 | +2.6% |
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
37.0%
Consumer Cyclical
18.9%
Financial Services
13.9%
Healthcare
8.5%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
4.1%
Energy
3.5%
Basic Materials
1.9%
Utilities
0.6%