Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,727.0 | $535K | 0.29% | -820.0 | -14.8% | $113.25 | -9.0% |
| 42 | DFAC | DIMENSIONAL ETF TRUST | — | 11,518.0 | $511K | 0.27% | -6K | -33.5% | $44.36 | +2.8% |
| 43 | DGRO | ISHARES TR | — | 6,186.0 | $469K | 0.25% | -127.0 | -2.0% | $75.79 | +4.7% |
| 44 | R | RYDER SYS INC | Industrials | 1,648.0 | $435K | 0.23% | -144.0 | -8.0% | $263.72 | -6.8% |
| 45 | IWD | ISHARES TR | — | 1,770.0 | $429K | 0.23% | -104.0 | -5.5% | $242.45 | +6.6% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,796.0 | $410K | 0.22% | -76.0 | -2.6% | $146.62 | -1.9% |
| 47 | VXF | VANGUARD INDEX FDS | — | 1,607.0 | $396K | 0.21% | -153.0 | -8.7% | $246.21 | -1.6% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,737.0 | $371K | 0.20% | -127.0 | -4.4% | $135.41 | +4.2% |
| 49 | QYLD | GLOBAL X FDS | — | 19,167.0 | $353K | 0.19% | -10K | -35.1% | $18.43 | -0.9% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 679.0 | $340K | 0.18% | -130.0 | -16.1% | $500.39 | — |
| 51 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,362.0 | $336K | 0.18% | -438.0 | -11.5% | $100.07 | +9.0% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,920.0 | $318K | 0.17% | -11.0 | -0.6% | $165.78 | +21.8% |
| 53 | COWZ | PACER FDS TR | — | 5,035.0 | $313K | 0.17% | -2K | -25.8% | $62.20 | +16.4% |
| 54 | MOAT | VANECK ETF TRUST | — | 2,940.0 | $306K | 0.16% | -175.0 | -5.6% | $103.94 | +10.6% |
| 55 | SDY | SPDR SERIES TRUST | — | 1,937.0 | $295K | 0.16% | -529.0 | -21.4% | $152.15 | +3.5% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 899.0 | $283K | 0.15% | -775.0 | -46.3% | $314.59 | +10.8% |
| 57 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,379.0 | $275K | 0.15% | -5K | -25.8% | $20.56 | +1.9% |
| 58 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,860.0 | $267K | 0.14% | -1K | -11.4% | $30.14 | +2.4% |
| 59 | DFAI | DIMENSIONAL ETF TRUST | — | 5,754.0 | $237K | 0.13% | -944.0 | -14.1% | $41.25 | +4.7% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 458.0 | $233K | 0.12% | -25.0 | -5.2% | $509.31 | +7.1% |
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%