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 | AAPL | Apple Inc (AAPL) | Technology | 38,947.0 | $9.9M | 8.72% | -2K | -5.8% | $253.79 | +19.1% |
| 2 | — | Eaton Vance Mortgage Opportunities ETF (EVMO) | — | 64,670.0 | $3.3M | 2.88% | -958.0 | -1.5% | $50.54 | — |
| 3 | IVV | iShares Core S&P 500 ETF (IVV) | — | 4,823.0 | $3.2M | 2.78% | -1K | -17.9% | $653.21 | +14.0% |
| 4 | MSFT | Microsoft Corp (MSFT) | Technology | 8,444.0 | $3.1M | 2.76% | -2K | -19.4% | $370.15 | +12.8% |
| 5 | XOM | Exxon Mobil Corp (XOM) | Energy | 17,238.0 | $2.9M | 2.58% | -3K | -13.2% | $169.66 | -4.2% |
| 6 | GOOG | Alphabet Inc (GOOG) | Communication Services | 8,939.0 | $2.6M | 2.26% | -51.0 | -0.6% | $286.87 | +34.2% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | — | 33,914.0 | $2.2M | 1.92% | -172K | -83.5% | $64.08 | +9.6% |
| 8 | FREL | Fidelity MSCI Real Estate ETF (FREL) | — | 54,655.0 | $1.5M | 1.30% | -604.0 | -1.1% | $26.91 | +8.9% |
| 9 | AMZN | Amazon.Com Inc (AMZN) | Consumer Cyclical | 7,013.0 | $1.5M | 1.29% | -2K | -22.2% | $208.27 | +27.2% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | — | 20,348.0 | $1.1M | 0.97% | -96K | -82.4% | $54.05 | +8.5% |
| 11 | ABT | Abbott Laboratories (ABT) | Healthcare | 8,072.0 | $829K | 0.73% | -139.0 | -1.7% | $102.67 | -13.9% |
| 12 | JPM | JPMorgan Chase & Co (JPM) | Financial Services | 2,744.0 | $807K | 0.71% | -832.0 | -23.3% | $294.14 | +0.5% |
| 13 | WMT | Walmart Inc (WMT) | Consumer Defensive | 6,158.0 | $767K | 0.68% | -838.0 | -12.0% | $124.53 | +7.8% |
| 14 | ADP | Automatic Data Processing Inc (ADP) | Industrials | 3,589.0 | $735K | 0.65% | -57.0 | -1.6% | $204.88 | +7.7% |
| 15 | SGOL | abrdn Physical Gold Shares ETF (SGOL) | Financial Services | 15,041.0 | $671K | 0.59% | -2K | -10.2% | $44.62 | -3.0% |
| 16 | PH | Parker-Hannifin Corp (PH) | Industrials | 594.0 | $532K | 0.47% | -39.0 | -6.2% | $895.96 | -4.8% |
| 17 | V | Visa Inc (V) | Financial Services | 1,596.0 | $482K | 0.43% | -50.0 | -3.0% | $302.24 | +9.2% |
| 18 | CNI | Canadian National Railway (CNI) | Industrials | 4,045.0 | $416K | 0.37% | -1K | -20.9% | $102.77 | +10.1% |
| 19 | IBM | International Business Machines Corporation (IBM) | Technology | 1,609.0 | $390K | 0.34% | -2K | -49.3% | $242.35 | -8.3% |
| 20 | GLD | SPDR Gold Shares (GLD) | Financial Services | 900.0 | $387K | 0.34% | -50.0 | -5.3% | $430.29 | -4.4% |
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%