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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,559.0 | $1.1M | 0.57% | NEW | — | $161.54 | -9.1% |
| 2 | INTC | INTEL CORP | Technology | 1,765.0 | $246K | 0.13% | NEW | — | $139.63 | -35.9% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 1,256.0 | $238K | 0.13% | NEW | — | $189.62 | -14.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 870.0 | $221K | 0.12% | NEW | — | $253.87 | +5.6% |
| 5 | OKE | ONEOK INC NEW | Energy | 2,420.0 | $210K | 0.11% | NEW | — | $86.96 | +9.0% |
| 6 | — | INNOVATOR ETFS TRUST | — | 6,805.0 | $205K | 0.11% | NEW | — | $30.08 | — |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 4,510.0 | $204K | 0.11% | NEW | — | $45.34 | -5.8% |
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
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%