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 | ABT | Abbott Laboratories (ABT) | Healthcare | 8,346.0 | $757K | 0.57% | +274.0 | +3.4% | $90.74 | +23.9% |
| 42 | — | Berkshire Hathaway (BRK-A) | — | 1.0 | $749K | 0.56% | — | — | $748850.00 | — |
| 43 | MRK | Merck & Co Inc (MRK) | Healthcare | 5,407.0 | $699K | 0.52% | -367.0 | -6.4% | $129.33 | +14.7% |
| 44 | SON | Sonoco Products Co | Consumer Cyclical | 12,382.0 | $698K | 0.52% | — | — | $56.35 | +0.2% |
| 45 | VUG | Vanguard Growth ETF (VUG) | — | 8,028.0 | $692K | 0.52% | +5K | +200.4% | $86.14 | +2.8% |
| 46 | HD | The Home Depot Inc (HD) | Consumer Cyclical | 1,938.0 | $684K | 0.51% | +144.0 | +8.0% | $352.69 | -6.4% |
| 47 | APD | Air Products & Chemicals Inc (APD) | Basic Materials | 2,215.0 | $649K | 0.49% | +41.0 | +1.9% | $293.18 | +5.1% |
| 48 | WMT | Walmart Inc (WMT) | Consumer Defensive | 5,660.0 | $641K | 0.48% | -498.0 | -8.1% | $113.26 | -9.0% |
| 49 | SGOL | abrdn Physical Gold Shares ETF (SGOL) | Financial Services | 16,691.0 | $638K | 0.48% | +2K | +11.0% | $38.23 | +11.0% |
| 50 | PH | Parker-Hannifin Corp (PH) | Industrials | 645.0 | $631K | 0.47% | +51.0 | +8.6% | $978.85 | +1.7% |
| 51 | V | Visa Inc (V) | Financial Services | 1,712.0 | $587K | 0.44% | +116.0 | +7.3% | $343.09 | +11.2% |
| 52 | BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | — | 7,646.0 | $586K | 0.44% | +158.0 | +2.1% | $76.70 | -1.7% |
| 53 | GE | General Electric (GE) | Industrials | 1,493.0 | $558K | 0.42% | +101.0 | +7.3% | $373.74 | -8.3% |
| 54 | PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | — | 3,301.0 | $556K | 0.42% | — | — | $168.46 | -7.8% |
| 55 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,388.0 | $547K | 0.41% | — | — | $393.96 | -3.8% |
| 56 | VXUS | Vanguard Total International STK ETF | — | 6,277.0 | $537K | 0.40% | +3K | +72.6% | $85.48 | +2.4% |
| 57 | BKLN | Invesco Senior Loan ETF (BKLN) | — | 25,997.0 | $530K | 0.40% | -5K | -17.0% | $20.37 | +0.7% |
| 58 | VYM | Vanguard High Dividend Yield ETF (VYM) | — | 3,174.0 | $502K | 0.38% | — | — | $158.03 | +3.9% |
| 59 | IBM | International Business Machines Corporation (IBM) | Technology | 1,758.0 | $494K | 0.37% | +149.0 | +9.3% | $281.17 | -16.2% |
| 60 | MRVL | Marvell Technology (MRVL) | Technology | 1,659.0 | $494K | 0.37% | NEW | — | $297.89 | -27.3% |
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%