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 | SGOL | ETFS GOLD TR | Financial Services | 25,162.0 | $962K | 0.52% | -906.0 | -3.5% | $38.23 | +11.0% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,238.0 | $902K | 0.48% | -922.0 | -17.9% | $212.78 | +3.7% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,596.0 | $851K | 0.46% | -64.0 | -1.8% | $236.62 | +2.7% |
| 24 | MS | MORGAN STANLEY | Financial Services | 4,023.0 | $841K | 0.45% | -236.0 | -5.5% | $209.02 | +2.8% |
| 25 | VV | VANGUARD INDEX FDS | — | 2,356.0 | $810K | 0.43% | -213.0 | -8.3% | $343.89 | +3.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,600.0 | $766K | 0.41% | -341.0 | -5.7% | $136.72 | +14.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 2,976.0 | $749K | 0.40% | -159.0 | -5.1% | $251.66 | +1.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $731K | 0.39% | -9.0 | -1.2% | $1011.95 | +2.2% |
| 29 | IJH | ISHARES TR | — | 9,406.0 | $725K | 0.39% | -482.0 | -4.9% | $77.11 | -1.8% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,541.0 | $715K | 0.38% | -3K | -27.5% | $83.75 | +2.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,956.0 | $705K | 0.38% | -27.0 | -0.9% | $238.34 | +11.8% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 935.0 | $698K | 0.37% | -93.0 | -9.1% | $746.77 | +3.0% |
| 33 | DFAU | DIMENSIONAL ETF TRUST | — | 13,049.0 | $675K | 0.36% | -2K | -12.2% | $51.69 | +2.8% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 12,566.0 | $667K | 0.36% | -1K | -8.9% | $53.11 | +18.0% |
| 35 | MGC | VANGUARD WORLD FD | — | 2,404.0 | $658K | 0.35% | -492.0 | -17.0% | $273.68 | +3.1% |
| 36 | C | CITIGROUP INC | Financial Services | 4,375.0 | $612K | 0.33% | -183.0 | -4.0% | $139.97 | -5.1% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 6,010.0 | $561K | 0.30% | -50.0 | -0.8% | $93.40 | +37.0% |
| 38 | URI | UNITED RENTALS INC | Industrials | 488.0 | $553K | 0.30% | -213.0 | -30.4% | $1132.89 | -9.1% |
| 39 | VDC | VANGUARD WORLD FD | — | 2,425.0 | $547K | 0.29% | -1K | -30.4% | $225.49 | +2.2% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,456.0 | $539K | 0.29% | -1K | -49.8% | $369.98 | +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%