Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LEIDOS HOLDINGS INC | — | 1,607 | $290K | 0.18% | SOLD |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 5,560 | $256K | 0.16% | SOLD |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 5,845 | $241K | 0.15% | SOLD |
| 4 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 15,950 | $234K | 0.14% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 2,512 | $231K | 0.14% | SOLD |
| 6 | VHT | VANGUARD WORLD FD | — | 780 | $224K | 0.14% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 917 | $222K | 0.14% | SOLD |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 629 | $217K | 0.13% | SOLD |
| 9 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,400 | $114K | 0.07% | SOLD |
| 10 | — | NUVEEN REAL ESTATE INCOME FD | — | 11,000 | $84K | 0.05% | SOLD |
Sector Allocation
Financial Services
55.2%
Technology
14.7%
Healthcare
7.2%
Industrials
5.6%
Basic Materials
4.6%
Communication Services
4.5%
Consumer Defensive
2.9%
Energy
2.3%
Consumer Cyclical
1.7%
Utilities
1.3%