Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QYLD | GLOBAL X FDS | — | 30,645.0 | $521K | 0.34% | NEW | — | $17.01 | +8.0% |
| 62 | COWZ | PACER FDS TR | — | 8,993.0 | $517K | 0.34% | NEW | — | $57.47 | +11.1% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 6,060.0 | $511K | 0.33% | NEW | — | $84.31 | +12.4% |
| 64 | MGV | VANGUARD WORLD FD | — | 3,500.0 | $482K | 0.31% | NEW | — | $137.74 | +18.2% |
| 65 | C | CITIGROUP INC | Financial Services | 4,558.0 | $463K | 0.30% | NEW | — | $101.51 | +31.3% |
| 66 | DGRO | ISHARES TR | — | 6,305.0 | $429K | 0.28% | NEW | — | $68.08 | +12.4% |
| 67 | SRLN | SSGA ACTIVE ETF TR | — | 10,285.0 | $428K | 0.28% | NEW | — | $41.58 | -3.0% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 954.0 | $427K | 0.28% | NEW | — | $447.23 | -15.1% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,761.0 | $424K | 0.28% | NEW | — | $153.62 | -4.9% |
| 70 | BLV | VANGUARD BD INDEX FDS | — | 5,942.0 | $421K | 0.27% | NEW | — | $70.85 | -5.2% |
| 71 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,003.0 | $419K | 0.27% | NEW | — | $139.43 | +67.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,923.0 | $411K | 0.27% | NEW | — | $140.45 | -3.6% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 809.0 | $407K | 0.27% | NEW | — | $502.74 | — |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,854.0 | $389K | 0.25% | NEW | — | $43.95 | -3.4% |
| 75 | IWD | ISHARES TR | — | 1,874.0 | $381K | 0.25% | NEW | — | $203.55 | +21.0% |
| 76 | SDY | SPDR SERIES TRUST | — | 2,666.0 | $373K | 0.24% | NEW | — | $140.03 | +9.3% |
| 77 | VXF | VANGUARD INDEX FDS | — | 1,760.0 | $368K | 0.24% | NEW | — | $209.34 | +14.8% |
| 78 | IJK | ISHARES TR | — | 3,722.0 | $357K | 0.23% | NEW | — | $95.89 | +18.4% |
| 79 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,028.0 | $348K | 0.23% | NEW | — | $19.29 | +6.1% |
| 80 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,800.0 | $344K | 0.22% | NEW | — | $90.41 | +16.7% |
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
52.0%
Technology
17.3%
Healthcare
6.2%
Industrials
5.5%
Communication Services
5.4%
Basic Materials
4.3%
Consumer Defensive
3.6%
Consumer Cyclical
2.3%
Energy
2.0%
Utilities
1.4%