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 | PDP | Invesco DWA Momentum ETF (PDP) | — | 3,181.0 | $384K | 0.34% | -338.0 | -9.6% | $120.74 | +14.4% |
| 22 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | — | 3,557.0 | $377K | 0.33% | -223.0 | -5.9% | $106.00 | +0.6% |
| 23 | VOE | Vanguard Mid-Cap Value ETF (VOE) | — | 1,985.0 | $366K | 0.32% | -163.0 | -7.6% | $184.28 | +4.4% |
| 24 | COST | Costco Wholesale (COST) | Consumer Defensive | 319.0 | $318K | 0.28% | -54.0 | -14.5% | $996.00 | +9.9% |
| 25 | STX | Seagate Technology (STX) | Technology | 764.0 | $300K | 0.27% | -72.0 | -8.6% | $392.50 | +86.8% |
| 26 | UBER | Uber Technologies, Inc. (UBER) | Technology | 3,907.0 | $281K | 0.25% | -37K | -90.5% | $71.93 | +3.0% |
| 27 | — | Unilever PLC-Sponsored ADR | — | 4,561.0 | $262K | 0.23% | -149.0 | -3.2% | $57.52 | — |
| 28 | VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | — | 1,551.0 | $226K | 0.20% | -1K | -40.7% | $145.79 | +8.4% |
| 29 | AXP | American Express Co (AXP) | Financial Services | 738.0 | $223K | 0.20% | -105.0 | -12.5% | $302.30 | +2.5% |
| 30 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | Financial Services | 4,084.0 | $216K | 0.19% | -149.0 | -3.5% | $52.82 | -1.1% |
| 31 | WMB | Williams Companies Inc (WMB) | Energy | 2,838.0 | $207K | 0.18% | -2K | -38.2% | $72.78 | +9.1% |
| 32 | SCHP | Schwab US TIPS ETF (SCHP) | — | 7,528.0 | $200K | 0.18% | -82K | -91.6% | $26.61 | -0.0% |
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
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%