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 | PDP | Invesco DWA Momentum ETF (PDP) | — | 3,181.0 | $483K | 0.36% | — | — | $151.73 | -11.8% |
| 62 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | — | 10,222.0 | $478K | 0.36% | +378.0 | +3.8% | $46.81 | -1.3% |
| 63 | CNI | Canadian National Railway (CNI) | Industrials | 4,000.0 | $477K | 0.36% | -45.0 | -1.1% | $119.24 | +5.7% |
| 64 | GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | Financial Services | 2,587.0 | $469K | 0.35% | +387.0 | +17.6% | $181.15 | +11.8% |
| 65 | PM | Philip Morris (PM) | Consumer Defensive | 2,549.0 | $465K | 0.35% | +247.0 | +10.7% | $182.41 | +5.2% |
| 66 | VB | Vanguard Small-Cap ETF (VB) | — | 1,520.0 | $461K | 0.34% | — | — | $303.12 | -0.8% |
| 67 | AMGN | Amgen Inc (AMGN) | Healthcare | 1,233.0 | $447K | 0.33% | +60.0 | +5.1% | $362.22 | +19.4% |
| 68 | SUB | iShares Short-Term | — | 4,180.0 | $445K | 0.33% | — | — | $106.47 | -0.2% |
| 69 | GEV | GE Vernova Inc (GEV) | Utilities | 368.0 | $432K | 0.32% | +19.0 | +5.4% | $1173.81 | -22.3% |
| 70 | MDY | SPDR S&P Midcap 400 (MDY) | Financial Services | 612.0 | $430K | 0.32% | NEW | — | $703.34 | -1.8% |
| 71 | NYT | New York Times Co (NYT) | Communication Services | 6,000.0 | $420K | 0.31% | — | — | $69.98 | -2.6% |
| 72 | GS | Goldman Sachs Group (GS) | Financial Services | 408.0 | $413K | 0.31% | +25.0 | +6.5% | $1011.09 | +2.3% |
| 73 | ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | — | 13,857.0 | $405K | 0.30% | -3K | -18.3% | $29.24 | -0.7% |
| 74 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | — | 7,179.0 | $403K | 0.30% | +4K | +101.8% | $56.16 | +3.9% |
| 75 | TDY | Teledyne (TDY) | Technology | 602.0 | $402K | 0.30% | +29.0 | +5.1% | $667.16 | -6.8% |
| 76 | CMCSA | Comcast Corp (CMCSA) | Communication Services | 16,273.0 | $399K | 0.30% | — | — | $24.55 | +10.2% |
| 77 | VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | — | 5,887.0 | $396K | 0.30% | -1K | -19.1% | $67.24 | -1.8% |
| 78 | QCOM | QUALCOMM Incorporated (QCOM) | Technology | 2,137.0 | $395K | 0.30% | +375.0 | +21.3% | $184.78 | -11.1% |
| 79 | VOE | Vanguard Mid-Cap Value ETF (VOE) | — | 1,985.0 | $392K | 0.29% | — | — | $197.60 | +5.2% |
| 80 | BMY | Bristol-Myers Squibb Co (BMY) | Healthcare | 6,368.0 | $367K | 0.28% | -93.0 | -1.4% | $57.62 | +15.6% |
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%