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 | BKLN | INVESCO EXCH TRADED FD TR II | — | 170,479.0 | $3.6M | 2.18% | -121K | -41.6% | $21.00 | -2.3% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,554.0 | $2.7M | 1.66% | -14K | -22.7% | $57.24 | +1.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,980.0 | $1.7M | 1.02% | -2K | -14.5% | $186.49 | +16.7% |
| 4 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21,966.0 | $1.3M | 0.80% | -662.0 | -2.9% | $59.47 | +54.0% |
| 5 | AVGO | BROADCOM INC | Technology | 3,755.0 | $1.3M | 0.79% | -190.0 | -4.8% | $346.06 | +6.6% |
| 6 | SPYG | SPDR SERIES TRUST | — | 11,585.0 | $1.2M | 0.75% | -119.0 | -1.0% | $106.70 | +13.6% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 26,068.0 | $1.1M | 0.65% | -231.0 | -0.9% | $41.08 | +3.3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,160.0 | $988K | 0.60% | -208.0 | -3.9% | $191.57 | +15.2% |
| 9 | VBK | VANGUARD INDEX FDS | — | 3,231.0 | $976K | 0.60% | -172.0 | -5.0% | $302.12 | +16.5% |
| 10 | HACK | AMPLIFY ETF TR | — | 11,026.0 | $886K | 0.54% | -57.0 | -0.5% | $80.37 | +43.8% |
| 11 | FELG | FIDELITY COVINGTON TRUST | — | 19,107.0 | $797K | 0.49% | -246.0 | -1.3% | $41.70 | +5.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 5,941.0 | $715K | 0.44% | -108.0 | -1.8% | $120.34 | +30.2% |
| 13 | GOOG | ALPHABET INC | — | 2,090.0 | $656K | 0.40% | -455.0 | -17.9% | $313.80 | — |
| 14 | IJH | ISHARES TR | — | 9,888.0 | $653K | 0.40% | -99.0 | -1.0% | $66.00 | +14.8% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 731.0 | $643K | 0.39% | -54.0 | -6.9% | $879.49 | +17.6% |
| 16 | EUSA | ISHARES INC | — | 5,500.0 | $569K | 0.35% | -100.0 | -1.8% | $103.37 | +13.9% |
| 17 | VGT | VANGUARD WORLD FD | — | 720.0 | $542K | 0.33% | -4.0 | -0.6% | $753.33 | -84.1% |
| 18 | QYLD | GLOBAL X FDS | — | 29,515.0 | $522K | 0.32% | -1K | -3.7% | $17.67 | +3.3% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,674.0 | $483K | 0.29% | -245.0 | -12.8% | $288.72 | +20.8% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 2,864.0 | $411K | 0.25% | -59.0 | -2.0% | $143.52 | -1.7% |
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%