Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | — | 3,301.0 | $420K | 0.31% | NEW | — | $127.11 | +20.1% |
| 62 | PDP | Invesco DWA Momentum ETF (PDP) | — | 3,519.0 | $410K | 0.30% | NEW | — | $116.40 | +18.8% |
| 63 | GE | General Electric (GE) | Industrials | 1,323.0 | $408K | 0.30% | NEW | — | $308.40 | -4.3% |
| 64 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | — | 3,780.0 | $393K | 0.29% | NEW | — | $104.07 | +2.3% |
| 65 | VB | Vanguard Small-Cap ETF (VB) | — | 1,520.0 | $392K | 0.29% | NEW | — | $257.95 | +10.1% |
| 66 | MCD | McDonald's Corporation (MCD) | Consumer Cyclical | 1,256.0 | $384K | 0.28% | NEW | — | $305.53 | -7.3% |
| 67 | VOE | Vanguard Mid-Cap Value ETF (VOE) | — | 2,148.0 | $381K | 0.28% | NEW | — | $177.37 | +8.0% |
| 68 | GLD | SPDR Gold Shares (GLD) | Financial Services | 950.0 | $376K | 0.28% | NEW | — | $396.31 | +4.7% |
| 69 | VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | — | 2,615.0 | $375K | 0.27% | NEW | — | $143.33 | +9.9% |
| 70 | MDY | SPDR S&P Midcap 400 (MDY) | Financial Services | 613.0 | $371K | 0.27% | NEW | — | $605.56 | +8.9% |
| 71 | AMGN | Amgen Inc (AMGN) | Healthcare | 1,114.0 | $365K | 0.27% | NEW | — | $327.41 | +2.2% |
| 72 | PM | Philip Morris (PM) | Consumer Defensive | 2,208.0 | $357K | 0.26% | NEW | — | $161.90 | +16.6% |
| 73 | VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | — | 7,060.0 | $349K | 0.26% | NEW | — | $49.46 | +1.7% |
| 74 | BMY | Bristol-Myers Squibb Co (BMY) | Healthcare | 6,295.0 | $340K | 0.25% | NEW | — | $53.94 | +9.2% |
| 75 | UNH | UnitedHealth Group Inc (UNH) | Healthcare | 1,006.0 | $332K | 0.24% | NEW | — | $330.04 | +16.6% |
| 76 | GS | Goldman Sachs Group (GS) | Financial Services | 375.0 | $330K | 0.24% | NEW | — | $878.71 | +10.8% |
| 77 | COF | Capital One (COF) | Financial Services | 1,341.0 | $325K | 0.24% | NEW | — | $242.31 | -24.5% |
| 78 | COST | Costco Wholesale (COST) | Consumer Defensive | 373.0 | $322K | 0.23% | NEW | — | $862.02 | +21.7% |
| 79 | AXP | American Express Co (AXP) | Financial Services | 843.0 | $312K | 0.23% | NEW | — | $369.75 | -16.9% |
| 80 | — | Unilever PLC-Sponsored ADR | — | 4,710.0 | $308K | 0.23% | NEW | — | $65.40 | — |
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%