Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ASX | ASE Technology Holding Co (ASX) | Technology | 1,974 | $32K | 0.02% | SOLD |
| 82 | WPM | Wheaton Precious Metals Corp (WPM) | Basic Materials | 269 | $32K | 0.02% | SOLD |
| 83 | LIN | Linde PLC New Eur (LIN) | Basic Materials | 74 | $32K | 0.02% | SOLD |
| 84 | AOS | A. O. Smith Corporation (AOS) | Industrials | 471 | $32K | 0.02% | SOLD |
| 85 | UDR | Udr Inc. REIT | Real Estate | 855 | $31K | 0.02% | SOLD |
| 86 | SAN | Banco Santander SA (SAN) | Financial Services | 2,650 | $31K | 0.02% | SOLD |
| 87 | TPL | Texas Pac LD Corp | Energy | 108 | $31K | 0.02% | SOLD |
| 88 | EOI | Eaton Vance Enhanced Equity Income Fund (EOI) | Financial Services | 1,500 | $31K | 0.02% | SOLD |
| 89 | VIG | Vanguard Dividend Appreciation Index Fund (VIG) | — | 140 | $31K | 0.02% | SOLD |
| 90 | GII | SPDR S&P Global Infrastructure ETF (GII) | — | 440 | $31K | 0.02% | SOLD |
| 91 | AON | Aon PLC (AON) | Financial Services | 86 | $30K | 0.02% | SOLD |
| 92 | TGT | Target Corp (TGT) | Consumer Defensive | 310 | $30K | 0.02% | SOLD |
| 93 | FISV | Fiserv Inc (FISV) | Technology | 450 | $30K | 0.02% | SOLD |
| 94 | — | AstraZeneca PLC (AZN) | — | 328 | $30K | 0.02% | SOLD |
| 95 | BSX | Boston Scientific (BSX) | Healthcare | 315 | $30K | 0.02% | SOLD |
| 96 | BINC | BlackRock ETF TR II Flexible Income ETF (BINC) | — | 569 | $30K | 0.02% | SOLD |
| 97 | AXTA | Axalta Coating (AXTA) | Basic Materials | 925 | $30K | 0.02% | SOLD |
| 98 | VRTX | Vertex Pharmaceutica Inc (VRTX) | Healthcare | 65 | $29K | 0.02% | SOLD |
| 99 | LTPZ | PIMCO 15 Year US Tips Index Fund (LTPZ) | — | 563 | $29K | 0.02% | SOLD |
| 100 | LH | Labcorp Holdings Inc (LH) | Healthcare | 115 | $29K | 0.02% | SOLD |
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%