Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | Goldman Sachs Group (GS) | Financial Services | 408.0 | $413K | 0.31% | +25.0 | +6.5% | $1011.09 | +2.3% |
| 42 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | — | 7,179.0 | $403K | 0.30% | +4K | +101.8% | $56.16 | +3.9% |
| 43 | TDY | Teledyne (TDY) | Technology | 602.0 | $402K | 0.30% | +29.0 | +5.1% | $667.16 | -6.8% |
| 44 | QCOM | QUALCOMM Incorporated (QCOM) | Technology | 2,137.0 | $395K | 0.30% | +375.0 | +21.3% | $184.78 | -11.1% |
| 45 | GD | General Dynamics (GD) | Industrials | 1,029.0 | $365K | 0.27% | +75.0 | +7.9% | $354.34 | +7.1% |
| 46 | ORCL | Oracle Corp (ORCL) | Technology | 2,367.0 | $347K | 0.26% | +99.0 | +4.4% | $146.52 | +2.9% |
| 47 | CTVA | Corteva Inc (CTVA) | Basic Materials | 4,070.0 | $345K | 0.26% | +349.0 | +9.4% | $84.70 | -0.9% |
| 48 | MMM | 3M Co (MMM) | Industrials | 1,975.0 | $320K | 0.24% | +65.0 | +3.4% | $161.90 | +7.7% |
| 49 | AER | AerCap Holdings NC (AER) | Industrials | 2,076.0 | $303K | 0.23% | +254.0 | +13.9% | $145.78 | +1.2% |
| 50 | PG | The Procter & Gamble Company (PG) | Consumer Defensive | 2,017.0 | $296K | 0.22% | +330.0 | +19.6% | $146.64 | -2.0% |
| 51 | WFC | Wells Fargo & Co (WFC) | Financial Services | 3,447.0 | $285K | 0.21% | +412.0 | +13.6% | $82.65 | +4.9% |
| 52 | SCHO | Schwab Short Term US Treasury ETF | — | 11,739.0 | $283K | 0.21% | +2K | +22.6% | $24.14 | -0.3% |
| 53 | SAIA | Saia Inc (SAIA) | Industrials | 638.0 | $269K | 0.20% | +44.0 | +7.4% | $421.16 | -16.4% |
| 54 | USB | U.S. Bancorp (USB) | Financial Services | 4,347.0 | $265K | 0.20% | +145.0 | +3.5% | $60.86 | +2.6% |
| 55 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | — | 3,342.0 | $259K | 0.19% | +27.0 | +0.8% | $77.57 | +3.4% |
| 56 | VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | — | 1,673.0 | $258K | 0.19% | +122.0 | +7.9% | $154.29 | +4.1% |
| 57 | AXP | American Express Co (AXP) | Financial Services | 754.0 | $255K | 0.19% | +16.0 | +2.2% | $338.05 | -1.4% |
| 58 | MUFG | Mitsubishi (MUFG) | Financial Services | 12,504.0 | $252K | 0.19% | +1K | +10.3% | $20.15 | +13.7% |
| 59 | ECL | Ecolab Inc (ECL) | Basic Materials | 902.0 | $252K | 0.19% | +145.0 | +19.1% | $279.14 | +2.7% |
| 60 | MO | Altria Group Inc (MO) | Consumer Defensive | 3,413.0 | $249K | 0.19% | +240.0 | +7.6% | $73.01 | -6.0% |
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%