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 | VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | — | 10,536.0 | $833K | 0.62% | +168.0 | +1.6% | $79.03 | -0.7% |
| 22 | ADP | Automatic Data Processing Inc (ADP) | Industrials | 3,690.0 | $833K | 0.62% | +101.0 | +2.8% | $225.65 | +27.4% |
| 23 | VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | — | 10,168.0 | $819K | 0.61% | +8K | +300.5% | $80.57 | +2.4% |
| 24 | STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | — | 7,456.0 | $762K | 0.57% | +121.0 | +1.6% | $102.16 | -1.5% |
| 25 | ABT | Abbott Laboratories (ABT) | Healthcare | 8,346.0 | $757K | 0.57% | +274.0 | +3.4% | $90.74 | +23.9% |
| 26 | VUG | Vanguard Growth ETF (VUG) | — | 8,028.0 | $692K | 0.52% | +5K | +200.4% | $86.14 | +2.8% |
| 27 | HD | The Home Depot Inc (HD) | Consumer Cyclical | 1,938.0 | $684K | 0.51% | +144.0 | +8.0% | $352.69 | -6.4% |
| 28 | APD | Air Products & Chemicals Inc (APD) | Basic Materials | 2,215.0 | $649K | 0.49% | +41.0 | +1.9% | $293.18 | +5.1% |
| 29 | SGOL | abrdn Physical Gold Shares ETF (SGOL) | Financial Services | 16,691.0 | $638K | 0.48% | +2K | +11.0% | $38.23 | +11.0% |
| 30 | PH | Parker-Hannifin Corp (PH) | Industrials | 645.0 | $631K | 0.47% | +51.0 | +8.6% | $978.85 | +1.7% |
| 31 | V | Visa Inc (V) | Financial Services | 1,712.0 | $587K | 0.44% | +116.0 | +7.3% | $343.09 | +11.2% |
| 32 | BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | — | 7,646.0 | $586K | 0.44% | +158.0 | +2.1% | $76.70 | -1.7% |
| 33 | GE | General Electric (GE) | Industrials | 1,493.0 | $558K | 0.42% | +101.0 | +7.3% | $373.74 | -8.3% |
| 34 | VXUS | Vanguard Total International STK ETF | — | 6,277.0 | $537K | 0.40% | +3K | +72.6% | $85.48 | +2.4% |
| 35 | IBM | International Business Machines Corporation (IBM) | Technology | 1,758.0 | $494K | 0.37% | +149.0 | +9.3% | $281.17 | -16.2% |
| 36 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | — | 10,222.0 | $478K | 0.36% | +378.0 | +3.8% | $46.81 | -1.3% |
| 37 | GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | Financial Services | 2,587.0 | $469K | 0.35% | +387.0 | +17.6% | $181.15 | +11.8% |
| 38 | PM | Philip Morris (PM) | Consumer Defensive | 2,549.0 | $465K | 0.35% | +247.0 | +10.7% | $182.41 | +5.2% |
| 39 | AMGN | Amgen Inc (AMGN) | Healthcare | 1,233.0 | $447K | 0.33% | +60.0 | +5.1% | $362.22 | +19.4% |
| 40 | GEV | GE Vernova Inc (GEV) | Utilities | 368.0 | $432K | 0.32% | +19.0 | +5.4% | $1173.81 | -22.3% |
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
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%