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 | AAPL | Apple Inc (AAPL) | Technology | 39,904.0 | $11.5M | 8.64% | +957.0 | +2.5% | $289.36 | +10.8% |
| 2 | TSLA | Tesla Inc (TSLA) | Consumer Cyclical | 25,523.0 | $10.7M | 8.03% | +718.0 | +2.9% | $420.60 | -17.4% |
| 3 | DVY | iShares Select Dividend ETF (DVY) | — | 38,710.0 | $6.1M | 4.53% | — | — | $156.30 | +4.7% |
| 4 | CGNG | Capital Group New Geography (CCNG) | — | 150,172.0 | $5.6M | 4.21% | -1K | -1.0% | $37.46 | -1.8% |
| 5 | — | Eaton Vance Mortgage Opportunities ETF (EVMO) | — | 88,419.0 | $4.4M | 3.32% | +24K | +36.7% | $50.21 | — |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | — | 4,813.0 | $3.6M | 2.70% | — | — | $748.90 | +3.3% |
| 7 | MSFT | Microsoft Corp (MSFT) | Technology | 8,894.0 | $3.3M | 2.48% | +450.0 | +5.3% | $373.00 | +38.6% |
| 8 | GOOG | Alphabet Inc (GOOG) | — | 9,272.0 | $3.3M | 2.45% | +333.0 | +3.7% | $353.34 | — |
| 9 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | — | 45,079.0 | $3.2M | 2.40% | +11K | +32.9% | $71.25 | +2.4% |
| 10 | SCHP | Schwab US TIPS ETF (SCHP) | — | 105,546.0 | $2.8M | 2.09% | +98K | +1302.0% | $26.50 | -2.2% |
| 11 | IWB | iShares Russell 1000 ETF (IWB) | — | 6,473.0 | $2.7M | 1.98% | — | — | $409.50 | +2.9% |
| 12 | NVDA | Nvidia Corporation (NVDA) | Technology | 12,639.0 | $2.5M | 1.89% | -673.0 | -5.1% | $200.10 | +10.0% |
| 13 | — | Berkshire Hathaway Inc (BRK-B) | — | 4,520.0 | $2.3M | 1.69% | +132.0 | +3.0% | $500.42 | — |
| 14 | XOM | Exxon Mobil Corp (XOM) | Energy | 16,061.0 | $2.2M | 1.64% | -1K | -6.8% | $136.72 | +14.4% |
| 15 | GOOGL | Alphabet Inc (GOOGL) | Communication Services | 5,904.0 | $2.1M | 1.58% | -654.0 | -10.0% | $357.35 | -3.1% |
| 16 | ABBV | AbbVie Inc (ABBV) | Healthcare | 8,312.0 | $2.1M | 1.56% | +81.0 | +1.0% | $251.63 | +2.0% |
| 17 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 2,682.0 | $2.0M | 1.50% | +1K | +70.8% | $748.05 | +2.9% |
| 18 | FREL | Fidelity MSCI Real Estate ETF (FREL) | — | 68,053.0 | $2.0M | 1.49% | +13K | +24.5% | $29.30 | +1.0% |
| 19 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | — | 43,120.0 | $1.9M | 1.45% | +1K | +3.2% | $44.85 | +0.8% |
| 20 | AMZN | Amazon.Com Inc (AMZN) | Consumer Cyclical | 7,367.0 | $1.8M | 1.31% | +354.0 | +5.0% | $238.34 | +11.5% |
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%