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 | IJR | ISHARES TR | — | 33,065.0 | $4.9M | 2.63% | -339.0 | -1.0% | $148.31 | -1.8% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 25,494.0 | $4.9M | 2.60% | -1K | -5.0% | $190.52 | -2.5% |
| 3 | AAPL | APPLE INC | Technology | 11,824.0 | $3.4M | 1.83% | -227.0 | -1.9% | $289.35 | +10.5% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 46,029.0 | $3.2M | 1.70% | -7K | -13.0% | $68.93 | -3.7% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 146,308.0 | $3.0M | 1.60% | -24K | -14.2% | $20.37 | +0.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,380.0 | $2.7M | 1.47% | -68.0 | -0.8% | $327.34 | +9.2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,085.0 | $2.5M | 1.36% | -2K | -5.2% | $56.48 | +2.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 6,607.0 | $2.4M | 1.27% | -181.0 | -2.7% | $357.37 | -3.0% |
| 9 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21,753.0 | $2.3M | 1.21% | -213.0 | -1.0% | $104.10 | -12.0% |
| 10 | IVV | ISHARES TR | — | 2,520.0 | $1.9M | 1.01% | -77.0 | -3.0% | $748.98 | +3.2% |
| 11 | VTV | VANGUARD INDEX FDS | — | 8,563.0 | $1.9M | 1.00% | -817.0 | -8.7% | $217.94 | +3.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,466.0 | $1.8M | 0.94% | -15.0 | -1.0% | $1199.48 | -2.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 8,551.0 | $1.7M | 0.92% | -429.0 | -4.8% | $200.09 | +8.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,266.0 | $1.3M | 0.72% | -8.0 | -0.6% | $1064.90 | -24.9% |
| 15 | SPYG | SPDR SERIES TRUST | — | 10,988.0 | $1.3M | 0.70% | -597.0 | -5.2% | $118.99 | +1.9% |
| 16 | AVGO | BROADCOM INC | Technology | 3,400.0 | $1.3M | 0.69% | -355.0 | -9.4% | $377.70 | -2.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,191.0 | $1.2M | 0.64% | -247.0 | -7.2% | $372.96 | +37.7% |
| 18 | HACK | AMPLIFY ETF TR | — | 10,776.0 | $1.1M | 0.61% | -250.0 | -2.3% | $104.93 | +10.1% |
| 19 | VBK | VANGUARD INDEX FDS | — | 2,767.0 | $1.0M | 0.54% | -464.0 | -14.4% | $365.70 | -3.8% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,872.0 | $988K | 0.53% | -986.0 | -6.6% | $71.25 | +2.5% |
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
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%