Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | R | RYDER SYS INC | Industrials | 1,792.0 | $338K | 0.22% | NEW | — | $188.61 | +42.1% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 667.0 | $324K | 0.21% | NEW | — | $485.02 | +10.1% |
| 83 | IWM | ISHARES TR | — | 1,329.0 | $322K | 0.21% | NEW | — | $241.99 | +21.7% |
| 84 | VO | VANGUARD INDEX FDS | — | 1,071.0 | $315K | 0.20% | NEW | — | $293.74 | -72.5% |
| 85 | MOAT | VANECK ETF TRUST | — | 3,107.0 | $308K | 0.20% | NEW | — | $99.11 | +6.8% |
| 86 | — | LEIDOS HOLDINGS INC | — | 1,607.0 | $304K | 0.20% | NEW | — | $188.96 | — |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 745.0 | $302K | 0.20% | NEW | — | $405.12 | -16.6% |
| 88 | VOO | VANGUARD INDEX FDS | — | 487.0 | $299K | 0.19% | NEW | — | $612.99 | +12.7% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 483.0 | $294K | 0.19% | NEW | — | $609.32 | -13.2% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 1,894.0 | $294K | 0.19% | NEW | — | $155.31 | +17.0% |
| 91 | SMDV | PROSHARES TR | — | 4,400.0 | $293K | 0.19% | NEW | — | $66.64 | +14.8% |
| 92 | DFCF | DIMENSIONAL ETF TRUST | — | 6,664.0 | $285K | 0.19% | NEW | — | $42.76 | -1.9% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 794.0 | $282K | 0.18% | NEW | — | $355.47 | +4.7% |
| 94 | FFSM | FIDELITY COVINGTON TRUST | — | 9,588.0 | $280K | 0.18% | NEW | — | $29.21 | +25.9% |
| 95 | FBND | FIDELITY MERRIMACK STR TR | — | 6,045.0 | $280K | 0.18% | NEW | — | $46.24 | -2.3% |
| 96 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,003.0 | $275K | 0.18% | NEW | — | $27.46 | +10.7% |
| 97 | CSCO | CISCO SYS INC | Technology | 3,981.0 | $272K | 0.18% | NEW | — | $68.42 | +71.1% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,602.0 | $268K | 0.17% | NEW | — | $167.33 | +15.6% |
| 99 | DFAI | DIMENSIONAL ETF TRUST | — | 6,692.0 | $243K | 0.16% | NEW | — | $36.35 | +14.3% |
| 100 | CDW | CDW CORP | Technology | 1,501.0 | $239K | 0.16% | NEW | — | $159.28 | -12.5% |
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%