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 | APH | Amphenol Corp (APH) | Technology | 8,804.0 | $1.6M | 1.16% | -794.0 | -8.3% | $176.57 | -10.7% |
| 22 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | — | 25,791.0 | $1.5M | 1.15% | +5K | +26.8% | $59.69 | +1.8% |
| 23 | KO | The Coca-Cola Company (KO) | Consumer Defensive | 17,692.0 | $1.4M | 1.08% | +218.0 | +1.2% | $81.79 | +9.6% |
| 24 | PNC | PNC Financial Services Group (PNC) | Financial Services | 5,539.0 | $1.4M | 1.02% | +58.0 | +1.1% | $246.22 | -1.6% |
| 25 | VOO | Vanguard S&P 500 ETF (VOO) | — | 1,945.0 | $1.3M | 1.00% | -1K | -38.1% | $686.87 | +3.0% |
| 26 | JNJ | Johnson & Johnson (JNJ) | Healthcare | 4,238.0 | $1.1M | 0.81% | -107.0 | -2.5% | $253.97 | +5.5% |
| 27 | MU | Micron Technology (MU) | Technology | 908.0 | $1.0M | 0.78% | -89.0 | -8.9% | $1154.14 | -19.2% |
| 28 | ACLS | Axcelis Technologies (ACLS) | Technology | 4,975.0 | $943K | 0.70% | -1K | -19.8% | $189.45 | -39.0% |
| 29 | QQQ | Invesco QQQ Trust (QQQ) | Financial Services | 1,277.0 | $940K | 0.70% | -1K | -50.9% | $736.40 | -2.7% |
| 30 | JPM | JPMorgan Chase & Co (JPM) | Financial Services | 2,772.0 | $907K | 0.68% | +28.0 | +1.0% | $327.31 | +9.3% |
| 31 | IVW | iShares S&P 500 (growth Etf) | — | 6,289.0 | $865K | 0.65% | NEW | — | $137.53 | +1.8% |
| 32 | AVGO | Broadcom Inc (AVGO) | Technology | 2,258.0 | $853K | 0.64% | +379.0 | +20.2% | $377.79 | -2.4% |
| 33 | LLY | Eli Lilly And Co (LLY) | Healthcare | 706.0 | $847K | 0.63% | +55.0 | +8.4% | $1200.27 | -2.3% |
| 34 | META | Meta Platforms, Inc (META) | Communication Services | 1,497.0 | $843K | 0.63% | +364.0 | +32.1% | $563.39 | +2.6% |
| 35 | VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | — | 10,536.0 | $833K | 0.62% | +168.0 | +1.6% | $79.03 | -0.7% |
| 36 | ADP | Automatic Data Processing Inc (ADP) | Industrials | 3,690.0 | $833K | 0.62% | +101.0 | +2.8% | $225.65 | +27.4% |
| 37 | VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | — | 10,168.0 | $819K | 0.61% | +8K | +300.5% | $80.57 | +2.4% |
| 38 | IVE | iShares S&P 500 Value ETF | — | 3,545.0 | $805K | 0.60% | NEW | — | $227.06 | +4.5% |
| 39 | AMD | Advanced Micro Devices Inc (AMD) | Technology | 1,356.0 | $788K | 0.59% | -879.0 | -39.3% | $581.10 | -19.9% |
| 40 | STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | — | 7,456.0 | $762K | 0.57% | +121.0 | +1.6% | $102.16 | -1.5% |
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
37.0%
Consumer Cyclical
18.9%
Financial Services
13.9%
Healthcare
8.5%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
4.1%
Energy
3.5%
Basic Materials
1.9%
Utilities
0.6%