Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | — | 205,909.0 | $12.9M | 9.39% | NEW | — | $62.47 | +12.4% |
| 2 | AAPL | Apple Inc (AAPL) | Technology | 41,359.0 | $11.2M | 8.21% | NEW | — | $271.86 | +11.2% |
| 3 | TSLA | Tesla Inc (TSLA) | Consumer Cyclical | 24,530.0 | $11.0M | 8.05% | NEW | — | $449.72 | -10.1% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | — | 115,874.0 | $6.2M | 4.55% | NEW | — | $53.76 | +9.1% |
| 5 | DVY | iShares Select Dividend ETF (DVY) | — | 38,710.0 | $5.5M | 3.99% | NEW | — | $141.14 | +8.6% |
| 6 | MSFT | Microsoft Corp (MSFT) | Technology | 10,474.0 | $5.1M | 3.70% | NEW | — | $483.61 | -13.7% |
| 7 | IVV | iShares Core S&P 500 ETF (IVV) | — | 5,878.0 | $4.0M | 2.94% | NEW | — | $684.88 | +8.7% |
| 8 | UBER | Uber Technologies, Inc. (UBER) | Technology | 41,191.0 | $3.4M | 2.46% | NEW | — | $81.71 | -9.3% |
| 9 | — | Eaton Vance Mortgage Opportunities ETF (EVMO) | — | 65,628.0 | $3.3M | 2.43% | NEW | — | $50.74 | — |
| 10 | GOOG | Alphabet Inc (GOOG) | Communication Services | 8,990.0 | $2.8M | 2.06% | NEW | — | $313.81 | +22.7% |
| 11 | IWB | iShares Russell 1000 ETF (IWB) | — | 6,473.0 | $2.4M | 1.76% | NEW | — | $373.44 | +8.2% |
| 12 | XOM | Exxon Mobil Corp (XOM) | Energy | 19,866.0 | $2.4M | 1.75% | NEW | — | $120.34 | +35.1% |
| 13 | SCHP | Schwab US TIPS ETF (SCHP) | — | 89,919.0 | $2.4M | 1.74% | NEW | — | $26.49 | +0.5% |
| 14 | AMZN | Amazon.Com Inc (AMZN) | Consumer Cyclical | 9,020.0 | $2.1M | 1.52% | NEW | — | $230.82 | +14.8% |
| 15 | ABBV | AbbVie Inc (ABBV) | Healthcare | 8,119.0 | $1.9M | 1.35% | NEW | — | $228.48 | -7.1% |
| 16 | NVDA | Nvidia Corporation (NVDA) | Technology | 9,833.0 | $1.8M | 1.34% | NEW | — | $186.51 | +18.3% |
| 17 | GOOGL | Alphabet Inc (GOOGL) | Communication Services | 5,775.0 | $1.8M | 1.32% | NEW | — | $312.98 | +23.9% |
| 18 | — | Berkshire Hathaway Inc (BRK-B) | — | 3,128.0 | $1.6M | 1.15% | NEW | — | $502.69 | — |
| 19 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | — | 33,922.0 | $1.6M | 1.14% | NEW | — | $45.84 | +0.4% |
| 20 | FREL | Fidelity MSCI Real Estate ETF (FREL) | — | 55,259.0 | $1.5M | 1.08% | NEW | — | $26.89 | +9.0% |
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
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%