Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 6,783.0 | $408K | 0.25% | -2K | -24.6% | $60.17 | +19.9% |
| 22 | SDY | SPDR SERIES TRUST | — | 2,466.0 | $343K | 0.21% | -200.0 | -7.5% | $139.14 | +12.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,920.0 | $282K | 0.17% | -2K | -21.8% | $40.73 | +23.3% |
| 24 | VO | VANGUARD INDEX FDS | — | 931.0 | $270K | 0.17% | -140.0 | -13.1% | $290.22 | -71.8% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 5,560.0 | $256K | 0.16% | -485.0 | -8.0% | $46.04 | -2.9% |
| 26 | SRLN | SSGA ACTIVE ETF TR | — | 5,845.0 | $241K | 0.15% | -4K | -43.2% | $41.27 | -1.2% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 917.0 | $222K | 0.14% | -40.0 | -4.2% | $242.46 | -11.7% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 629.0 | $217K | 0.13% | -116.0 | -15.6% | $344.23 | -4.6% |
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%