Portfolio (Quarterly)
Guide ↗
BayBridge Capital Group, LLC
· CIK 0001898297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 327,035.0 | $32.4M | 16.87% | NEW | — | $98.98 | -1.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 30,601.0 | $11.3M | 5.90% | NEW | — | $370.04 | +2.5% |
| 3 | SHY | ISHARES TR | — | 112,758.0 | $9.3M | 4.82% | NEW | — | $82.11 | -0.3% |
| 4 | IWM | ISHARES TR | — | 27,675.0 | $8.3M | 4.33% | NEW | — | $300.45 | -1.6% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 160,936.0 | $8.1M | 4.23% | NEW | — | $50.39 | +2.9% |
| 6 | IJH | ISHARES TR | — | 100,620.0 | $7.8M | 4.04% | NEW | — | $77.11 | -1.8% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 119,796.0 | $6.1M | 3.16% | NEW | — | $50.57 | — |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,730.0 | $5.7M | 2.97% | NEW | — | $736.38 | -2.7% |
| 9 | SJNK | SPDR SERIES TRUST | — | 196,703.0 | $4.9M | 2.56% | NEW | — | $25.03 | -0.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,251.0 | $3.9M | 2.01% | NEW | — | $200.09 | +8.7% |
| 11 | IEI | ISHARES TR | — | 30,945.0 | $3.6M | 1.89% | NEW | — | $117.45 | -1.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,849.0 | $3.5M | 1.83% | NEW | — | $357.35 | -3.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 3,269.0 | $3.5M | 1.81% | NEW | — | $1064.74 | -24.8% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 66,621.0 | $3.4M | 1.80% | NEW | — | $51.78 | +1.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,854.0 | $2.8M | 1.47% | NEW | — | $238.34 | +11.8% |
| 16 | AVGO | BROADCOM INC | Technology | 6,180.0 | $2.3M | 1.22% | NEW | — | $377.76 | -2.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,220.0 | $2.2M | 1.17% | NEW | — | $1011.37 | +2.2% |
| 18 | MFC | MANULIFE FINL CORP | Financial Services | 53,523.0 | $2.2M | 1.13% | NEW | — | $40.51 | +5.6% |
| 19 | ASML | ASML HLDG NV | Technology | 1,039.0 | $2.1M | 1.08% | NEW | — | $1989.44 | -14.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,179.0 | $2.0M | 1.05% | NEW | — | $327.33 | +9.3% |
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
31.8%
Financial Services
21.4%
Industrials
10.2%
Consumer Cyclical
10.0%
Healthcare
7.6%
Consumer Defensive
7.2%
Communication Services
6.6%
Utilities
2.5%
Energy
1.8%
Real Estate
0.5%