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 | CGNG | Capital Group New Geography (CCNG) | — | 151,651.0 | $4.8M | 4.22% | NEW | — | $31.57 | +12.6% |
| 2 | VNQ | Vanguard Real Estate Index Fund (VNQ) | — | 9,362.0 | $830K | 0.73% | NEW | — | $88.70 | +8.8% |
| 3 | BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | — | 7,488.0 | $578K | 0.51% | NEW | — | $77.18 | -1.3% |
| 4 | NYT | New York Times Co (NYT) | Communication Services | 6,000.0 | $502K | 0.44% | NEW | — | $83.73 | -10.1% |
| 5 | MUB | iShares National Muni Bond ETF | — | 3,200.0 | $340K | 0.30% | NEW | — | $106.15 | -0.2% |
| 6 | CVX | Chevron Corp (CVX) | Energy | 1,574.0 | $326K | 0.29% | NEW | — | $206.92 | -4.7% |
| 7 | MTB | M & T Bank Corp (MTB) | Financial Services | 1,484.0 | $307K | 0.27% | NEW | — | $206.72 | -0.1% |
| 8 | VXUS | Vanguard Total International STK ETF | — | 3,637.0 | $280K | 0.25% | NEW | — | $77.11 | +9.2% |
| 9 | — | Astrazeneca PLC Ord | — | 1,381.0 | $268K | 0.24% | NEW | — | $193.72 | — |
| 10 | VZ | Verizon Communications Inc (VZ) | Communication Services | 4,913.0 | $247K | 0.22% | NEW | — | $50.20 | -4.9% |
| 11 | — | Totalenergies Se | — | 2,608.0 | $237K | 0.21% | NEW | — | $90.98 | — |
| 12 | SCHO | Schwab Short Term US Treasury ETF | — | 9,576.0 | $232K | 0.20% | NEW | — | $24.27 | -0.5% |
| 13 | TTC | The Toro Company (TTC) | Industrials | 2,226.0 | $209K | 0.18% | NEW | — | $93.83 | -4.9% |
| 14 | — | The Cooper Companies (COO) | — | 2,886.0 | $206K | 0.18% | NEW | — | $71.50 | — |
| 15 | MUSA | Murphy USA Inc SHS | Consumer Cyclical | 417.0 | $206K | 0.18% | NEW | — | $493.97 | +15.3% |
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
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%