Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFCF | DIMENSIONAL ETF TRUST | — | 5,466.0 | $231K | 0.12% | -1K | -18.2% | $42.21 | -1.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,857.0 | $206K | 0.11% | -2K | -29.8% | $42.34 | +18.3% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 410.0 | $206K | 0.11% | -257.0 | -38.5% | $501.36 | +24.1% |
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%