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 | KO | The Coca-Cola Company (KO) | Consumer Defensive | 17,474.0 | $1.3M | 1.18% | +335.0 | +1.9% | $76.58 | +6.0% |
| 22 | APH | Amphenol Corp (APH) | Technology | 9,598.0 | $1.2M | 1.07% | +65.0 | +0.7% | $126.60 | -1.4% |
| 23 | VUG | Vanguard Growth ETF (VUG) | — | 2,672.0 | $1.2M | 1.03% | +1K | +82.6% | $436.79 | -80.0% |
| 24 | PNC | PNC Financial Services Group (PNC) | Financial Services | 5,481.0 | $1.1M | 1.01% | +141.0 | +2.6% | $208.09 | +4.2% |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | — | 20,348.0 | $1.1M | 0.97% | -96K | -82.4% | $54.05 | +8.6% |
| 26 | JNJ | Johnson & Johnson (JNJ) | Healthcare | 4,345.0 | $1.1M | 0.94% | +83.0 | +1.9% | $244.44 | -5.2% |
| 27 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 1,570.0 | $1.0M | 0.90% | +133.0 | +9.3% | $652.11 | +13.9% |
| 28 | VNQ | Vanguard Real Estate Index Fund (VNQ) | — | 9,362.0 | $830K | 0.73% | NEW | — | $88.70 | +9.0% |
| 29 | ABT | Abbott Laboratories (ABT) | Healthcare | 8,072.0 | $829K | 0.73% | -139.0 | -1.7% | $102.67 | -14.5% |
| 30 | VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | — | 10,368.0 | $822K | 0.72% | +78.0 | +0.8% | $79.27 | -0.5% |
| 31 | JPM | JPMorgan Chase & Co (JPM) | Financial Services | 2,744.0 | $807K | 0.71% | -832.0 | -23.3% | $294.14 | +3.0% |
| 32 | WMT | Walmart Inc (WMT) | Consumer Defensive | 6,158.0 | $767K | 0.68% | -838.0 | -12.0% | $124.53 | +5.1% |
| 33 | STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | — | 7,335.0 | $759K | 0.67% | +1K | +18.8% | $103.43 | -0.1% |
| 34 | ADP | Automatic Data Processing Inc (ADP) | Industrials | 3,589.0 | $735K | 0.65% | -57.0 | -1.6% | $204.88 | +7.4% |
| 35 | VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | — | 2,539.0 | $732K | 0.65% | — | — | $288.22 | -73.1% |
| 36 | — | Berkshire Hathaway (BRK-A) | — | 1.0 | $718K | 0.63% | — | — | $718140.00 | — |
| 37 | MRK | Merck & Co Inc (MRK) | Healthcare | 5,774.0 | $699K | 0.62% | +109.0 | +1.9% | $121.14 | -4.3% |
| 38 | SON | Sonoco Products Co | Consumer Cyclical | 12,410.0 | $671K | 0.59% | +80.0 | +0.7% | $54.09 | -11.3% |
| 39 | SGOL | abrdn Physical Gold Shares ETF (SGOL) | Financial Services | 15,041.0 | $671K | 0.59% | -2K | -10.2% | $44.62 | -3.1% |
| 40 | VGT | Vanguard Information Technology ETF (VGT) | — | 942.0 | $657K | 0.58% | +912.0 | +3040.0% | $697.72 | -83.6% |
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%