Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 227,071.0 | $18.2M | 11.11% | +8K | +3.8% | $80.22 | +9.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 26,227.0 | $16.1M | 9.83% | +558.0 | +2.2% | $614.30 | +16.3% |
| 3 | ICSH | ISHARES TR | — | 207,569.0 | $10.5M | 6.41% | +6K | +3.2% | $50.58 | -0.1% |
| 4 | IWF | ISHARES TR | — | 20,642.0 | $9.8M | 5.96% | +627.0 | +3.1% | $473.30 | -73.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 55,862.0 | $8.0M | 4.89% | +3K | +6.6% | $143.52 | +9.6% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 171,941.0 | $7.6M | 4.66% | +11K | +7.1% | $44.41 | +13.4% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 68,242.0 | $5.3M | 3.24% | +31K | +85.4% | $77.88 | -2.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 26,838.0 | $3.9M | 2.36% | +13K | +99.4% | $143.97 | +24.1% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 52,894.0 | $3.7M | 2.24% | +47K | +790.2% | $69.52 | -2.7% |
| 10 | AAPL | APPLE INC | Technology | 12,051.0 | $3.3M | 2.00% | +419.0 | +3.6% | $271.85 | +12.2% |
| 11 | WTV | WISDOMTREE TR | — | 31,167.0 | $2.9M | 1.77% | +3K | +10.8% | $93.30 | +7.6% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 62,962.0 | $2.3M | 1.41% | +7K | +13.1% | $36.82 | +13.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,788.0 | $2.1M | 1.30% | +88.0 | +1.3% | $312.98 | +23.9% |
| 14 | IVV | ISHARES TR | — | 2,597.0 | $1.8M | 1.08% | +21.0 | +0.8% | $684.95 | +8.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,438.0 | $1.7M | 1.01% | +62.0 | +1.8% | $483.55 | -13.3% |
| 16 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,760.0 | $1.1M | 0.69% | +10K | +41.2% | $33.37 | +3.7% |
| 17 | V | VISA INC | Financial Services | 3,154.0 | $1.1M | 0.68% | +77.0 | +2.5% | $350.75 | -5.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,899.0 | $972K | 0.59% | +93.0 | +3.3% | $335.25 | +8.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 1,876.0 | $915K | 0.56% | +12.0 | +0.6% | $487.90 | -82.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,274.0 | $730K | 0.45% | +146.0 | +12.9% | $572.87 | +51.2% |
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
Financial Services
52.0%
Technology
15.9%
Healthcare
7.0%
Communication Services
5.9%
Basic Materials
5.2%
Industrials
5.2%
Consumer Defensive
3.4%
Consumer Cyclical
2.2%
Energy
1.9%
Utilities
1.2%