Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKLN | Invesco Senior Loan ETF (BKLN) | — | 30,573.0 | $642K | 0.47% | NEW | — | $21.00 | -2.4% |
| 42 | STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | — | 6,173.0 | $632K | 0.46% | NEW | — | $102.39 | +1.0% |
| 43 | QQQ | Invesco QQQ Trust (QQQ) | Financial Services | 980.0 | $602K | 0.44% | NEW | — | $614.31 | +16.1% |
| 44 | MRK | Merck & Co Inc (MRK) | Healthcare | 5,665.0 | $601K | 0.44% | NEW | — | $106.13 | +7.7% |
| 45 | IWF | iShares TR Russell 1000 (IWF) | — | 1,270.0 | $601K | 0.44% | NEW | — | $473.30 | -73.7% |
| 46 | META | Meta Platforms, Inc (META) | Communication Services | 900.0 | $594K | 0.43% | NEW | — | $660.35 | -8.7% |
| 47 | HD | The Home Depot Inc (HD) | Consumer Cyclical | 1,723.0 | $593K | 0.43% | NEW | — | $344.11 | -12.1% |
| 48 | V | Visa Inc (V) | Financial Services | 1,646.0 | $577K | 0.42% | NEW | — | $350.71 | -5.9% |
| 49 | PH | Parker-Hannifin Corp (PH) | Industrials | 633.0 | $557K | 0.41% | NEW | — | $879.63 | -3.1% |
| 50 | SON | Sonoco Products Co | Consumer Cyclical | 12,330.0 | $538K | 0.39% | NEW | — | $43.64 | +6.2% |
| 51 | CNI | Canadian National Railway (CNI) | Industrials | 5,117.0 | $506K | 0.37% | NEW | — | $98.85 | +14.5% |
| 52 | ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | — | 16,372.0 | $481K | 0.35% | NEW | — | $29.37 | -1.5% |
| 53 | VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | — | 7,120.0 | $480K | 0.35% | NEW | — | $67.43 | -1.9% |
| 54 | CMCSA | Comcast Corp (CMCSA) | Communication Services | 15,704.0 | $469K | 0.34% | NEW | — | $29.89 | -17.0% |
| 55 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | — | 9,825.0 | $463K | 0.34% | NEW | — | $47.08 | -1.3% |
| 56 | APD | Air Products & Chemicals Inc (APD) | Basic Materials | 1,838.0 | $454K | 0.33% | NEW | — | $247.02 | +17.1% |
| 57 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,388.0 | $448K | 0.33% | NEW | — | $323.01 | +12.4% |
| 58 | ORCL | Oracle Corp (ORCL) | Technology | 2,278.0 | $444K | 0.32% | NEW | — | $194.87 | -6.9% |
| 59 | GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | Financial Services | 2,137.0 | $439K | 0.32% | NEW | — | $205.60 | +4.6% |
| 60 | VYM | Vanguard High Dividend Yield ETF (VYM) | — | 3,029.0 | $435K | 0.32% | NEW | — | $143.52 | +9.2% |
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%