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 | AMD | Advanced Micro Devices Inc (AMD) | Technology | 2,235.0 | $455K | 0.40% | +1K | +87.2% | $203.47 | +121.0% |
| 62 | SUB | iShares Short-Term | — | 4,180.0 | $445K | 0.39% | +2K | +91.7% | $106.50 | -0.3% |
| 63 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,388.0 | $436K | 0.38% | — | — | $313.81 | +17.3% |
| 64 | CNI | Canadian National Railway (CNI) | Industrials | 4,045.0 | $416K | 0.37% | -1K | -20.9% | $102.77 | +11.1% |
| 65 | PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | — | 3,301.0 | $416K | 0.37% | — | — | $125.93 | +22.3% |
| 66 | AMGN | Amgen Inc (AMGN) | Healthcare | 1,173.0 | $413K | 0.36% | +59.0 | +5.3% | $351.95 | -4.1% |
| 67 | VB | Vanguard Small-Cap ETF (VB) | — | 1,520.0 | $399K | 0.35% | — | — | $262.78 | +9.0% |
| 68 | MCD | McDonald's Corporation (MCD) | Consumer Cyclical | 1,280.0 | $398K | 0.35% | +24.0 | +1.9% | $310.69 | -8.5% |
| 69 | GE | General Electric (GE) | Industrials | 1,392.0 | $396K | 0.35% | +69.0 | +5.2% | $284.25 | +6.2% |
| 70 | BMY | Bristol-Myers Squibb Co (BMY) | Healthcare | 6,461.0 | $392K | 0.35% | +166.0 | +2.6% | $60.65 | -1.8% |
| 71 | IBM | International Business Machines Corporation (IBM) | Technology | 1,609.0 | $390K | 0.34% | -2K | -49.3% | $242.35 | +4.4% |
| 72 | GLD | SPDR Gold Shares (GLD) | Financial Services | 900.0 | $387K | 0.34% | -50.0 | -5.3% | $430.29 | -3.1% |
| 73 | PDP | Invesco DWA Momentum ETF (PDP) | — | 3,181.0 | $384K | 0.34% | -338.0 | -9.6% | $120.74 | +15.3% |
| 74 | PM | Philip Morris (PM) | Consumer Defensive | 2,302.0 | $384K | 0.34% | +94.0 | +4.3% | $166.84 | +13.1% |
| 75 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | — | 3,557.0 | $377K | 0.33% | -223.0 | -5.9% | $106.00 | +1.2% |
| 76 | VOE | Vanguard Mid-Cap Value ETF (VOE) | — | 1,985.0 | $366K | 0.32% | -163.0 | -7.6% | $184.28 | +4.5% |
| 77 | TDY | Teledyne (TDY) | Technology | 573.0 | $347K | 0.31% | +23.0 | +4.2% | $605.25 | +1.5% |
| 78 | MUB | iShares National Muni Bond ETF | — | 3,200.0 | $340K | 0.30% | NEW | — | $106.15 | -0.1% |
| 79 | MU | Micron Technology (MU) | Technology | 997.0 | $337K | 0.30% | +115.0 | +13.0% | $338.09 | +125.4% |
| 80 | ORCL | Oracle Corp (ORCL) | Technology | 2,268.0 | $334K | 0.29% | — | — | $147.08 | +29.0% |
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%