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 | SPYI | NEOS ETF TRUST | — | 15,285.0 | $803K | 0.49% | NEW | — | $52.53 | +2.3% |
| 2 | — | ASTRAZENECA PLC | — | 2,512.0 | $231K | 0.14% | NEW | — | $91.93 | — |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 1,719.0 | $211K | 0.13% | NEW | — | $122.73 | +18.7% |
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
52.7%
Technology
16.1%
Healthcare
7.1%
Basic Materials
5.3%
Industrials
5.3%
Communication Services
4.7%
Consumer Defensive
3.5%
Consumer Cyclical
2.2%
Energy
2.0%
Utilities
1.3%