Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GII | SPDR S&P Global Infrastructure ETF (GII) | — | 440.0 | $31K | 0.02% | NEW | — | $69.77 | +9.3% |
| 202 | AON | Aon PLC (AON) | Financial Services | 86.0 | $30K | 0.02% | NEW | — | $352.88 | -8.2% |
| 203 | TGT | Target Corp (TGT) | Consumer Defensive | 310.0 | $30K | 0.02% | NEW | — | $97.63 | +24.9% |
| 204 | FISV | Fiserv Inc (FISV) | Technology | 450.0 | $30K | 0.02% | NEW | — | $67.17 | -17.6% |
| 205 | — | AstraZeneca PLC (AZN) | — | 328.0 | $30K | 0.02% | NEW | — | $91.93 | — |
| 206 | BSX | Boston Scientific (BSX) | Healthcare | 315.0 | $30K | 0.02% | NEW | — | $95.35 | -40.7% |
| 207 | BINC | BlackRock ETF TR II Flexible Income ETF (BINC) | — | 569.0 | $30K | 0.02% | NEW | — | $52.78 | -1.3% |
| 208 | AXTA | Axalta Coating (AXTA) | Basic Materials | 925.0 | $30K | 0.02% | NEW | — | $32.31 | -11.2% |
| 209 | VRTX | Vertex Pharmaceutica Inc (VRTX) | Healthcare | 65.0 | $29K | 0.02% | NEW | — | $453.35 | -5.4% |
| 210 | LTPZ | PIMCO 15 Year US Tips Index Fund (LTPZ) | — | 563.0 | $29K | 0.02% | NEW | — | $51.95 | -3.3% |
| 211 | LH | Labcorp Holdings Inc (LH) | Healthcare | 115.0 | $29K | 0.02% | NEW | — | $250.88 | +0.9% |
| 212 | ETN | Eaton Corp PLC (ETN) | Industrials | 90.0 | $29K | 0.02% | NEW | — | $318.51 | +19.2% |
| 213 | T | AT&T (T) | Communication Services | 1,152.0 | $29K | 0.02% | NEW | — | $24.83 | +1.8% |
| 214 | CHH | Choice Hotels (CHH) | Consumer Cyclical | 291.0 | $28K | 0.02% | NEW | — | $95.30 | +15.5% |
| 215 | KMB | Kimberly Clark Corp (KMB) | Consumer Defensive | 268.0 | $28K | 0.02% | NEW | — | $103.23 | -5.1% |
| 216 | BOND | PIMCO Active Bond ETF (BOND) | — | 294.0 | $27K | 0.02% | NEW | — | $93.48 | -2.6% |
| 217 | UITB | Victoryshares Core Intermedi | — | 579.0 | $27K | 0.02% | NEW | — | $47.35 | -2.1% |
| 218 | PSX | Phillips 66 Com (PSX) | Energy | 210.0 | $27K | 0.02% | NEW | — | $128.92 | +37.5% |
| 219 | MANH | Manhattan Associates, Inc (MANH) | Technology | 155.0 | $27K | 0.02% | NEW | — | $173.31 | -23.4% |
| 220 | WES | Western Midstream (WES) | Energy | 675.0 | $27K | 0.02% | NEW | — | $39.50 | +17.8% |
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
36.8%
Consumer Cyclical
18.5%
Financial Services
12.7%
Healthcare
8.4%
Communication Services
7.5%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
3.8%
Basic Materials
2.0%
Utilities
1.0%