Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKLN | Invesco Senior Loan ETF (BKLN) | — | 31,307.0 | $639K | 0.56% | +734.0 | +2.4% | $20.41 | +0.4% |
| 22 | APD | Air Products & Chemicals Inc (APD) | Basic Materials | 2,174.0 | $632K | 0.56% | +336.0 | +18.3% | $290.49 | -0.4% |
| 23 | LLY | Eli Lilly And Co (LLY) | Healthcare | 651.0 | $599K | 0.53% | +28.0 | +4.5% | $920.47 | +11.0% |
| 24 | HD | The Home Depot Inc (HD) | Consumer Cyclical | 1,794.0 | $590K | 0.52% | +71.0 | +4.1% | $328.90 | -8.0% |
| 25 | VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | — | 11,579.0 | $578K | 0.51% | +5K | +64.0% | $49.95 | +0.7% |
| 26 | ACLS | Axcelis Technologies (ACLS) | Technology | 6,200.0 | $577K | 0.51% | +3K | +93.8% | $93.08 | +60.7% |
| 27 | ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | — | 16,960.0 | $487K | 0.43% | +588.0 | +3.6% | $28.72 | +0.7% |
| 28 | ADBE | Adobe Inc (ADBE) | Technology | 1,982.0 | $482K | 0.42% | +58.0 | +3.0% | $243.08 | +4.2% |
| 29 | GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | Financial Services | 2,200.0 | $481K | 0.42% | +63.0 | +3.0% | $218.72 | -1.7% |
| 30 | VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | — | 7,274.0 | $478K | 0.42% | +154.0 | +2.2% | $65.69 | +0.7% |
| 31 | VYM | Vanguard High Dividend Yield ETF (VYM) | — | 3,174.0 | $470K | 0.41% | +145.0 | +4.8% | $148.10 | +5.8% |
| 32 | NFLX | Netflix Inc (NFLX) | Communication Services | 4,865.0 | $468K | 0.41% | +2K | +55.4% | $96.15 | -7.1% |
| 33 | CMCSA | Comcast Corp (CMCSA) | Communication Services | 16,241.0 | $466K | 0.41% | +537.0 | +3.4% | $28.71 | -13.6% |
| 34 | AMD | Advanced Micro Devices Inc (AMD) | Technology | 2,235.0 | $455K | 0.40% | +1K | +87.2% | $203.47 | +120.0% |
| 35 | SUB | iShares Short-Term | — | 4,180.0 | $445K | 0.39% | +2K | +91.7% | $106.50 | -0.3% |
| 36 | AMGN | Amgen Inc (AMGN) | Healthcare | 1,173.0 | $413K | 0.36% | +59.0 | +5.3% | $351.95 | -5.8% |
| 37 | MCD | McDonald's Corporation (MCD) | Consumer Cyclical | 1,280.0 | $398K | 0.35% | +24.0 | +1.9% | $310.69 | -9.6% |
| 38 | GE | General Electric (GE) | Industrials | 1,392.0 | $396K | 0.35% | +69.0 | +5.2% | $284.25 | +0.4% |
| 39 | BMY | Bristol-Myers Squibb Co (BMY) | Healthcare | 6,461.0 | $392K | 0.35% | +166.0 | +2.6% | $60.65 | -3.5% |
| 40 | PM | Philip Morris (PM) | Consumer Defensive | 2,302.0 | $384K | 0.34% | +94.0 | +4.3% | $166.84 | +14.8% |
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%