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 | MSFT | MICROSOFT CORP | Technology | 3,438.0 | $1.7M | 1.01% | +62.0 | +1.8% | $483.55 | -13.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,481.0 | $1.6M | 0.97% | — | — | $1074.73 | -3.1% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 36,112.0 | $1.6M | 0.96% | — | — | $43.55 | -5.3% |
| 24 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21,966.0 | $1.3M | 0.80% | -662.0 | -2.9% | $59.47 | +53.1% |
| 25 | AVGO | BROADCOM INC | Technology | 3,755.0 | $1.3M | 0.79% | -190.0 | -4.8% | $346.06 | +19.8% |
| 26 | SPYG | SPDR SERIES TRUST | — | 11,585.0 | $1.2M | 0.75% | -119.0 | -1.0% | $106.70 | +10.8% |
| 27 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,760.0 | $1.1M | 0.69% | +10K | +41.2% | $33.37 | +3.7% |
| 28 | V | VISA INC | Financial Services | 3,154.0 | $1.1M | 0.68% | +77.0 | +2.5% | $350.75 | -5.7% |
| 29 | SGOL | ETFS GOLD TR | Financial Services | 26,068.0 | $1.1M | 0.65% | -231.0 | -0.9% | $41.08 | +5.3% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,160.0 | $988K | 0.60% | -208.0 | -3.9% | $191.57 | +6.9% |
| 31 | VBK | VANGUARD INDEX FDS | — | 3,231.0 | $976K | 0.60% | -172.0 | -5.0% | $302.12 | +13.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,899.0 | $972K | 0.59% | +93.0 | +3.3% | $335.25 | +8.9% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,858.0 | $928K | 0.57% | — | — | $62.47 | +13.2% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,876.0 | $915K | 0.56% | +12.0 | +0.6% | $487.90 | -82.1% |
| 35 | HACK | AMPLIFY ETF TR | — | 11,026.0 | $886K | 0.54% | -57.0 | -0.5% | $80.37 | +15.3% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,783.0 | $867K | 0.53% | — | — | $73.56 | +12.3% |
| 37 | VV | VANGUARD INDEX FDS | — | 2,569.0 | $809K | 0.49% | — | — | $314.80 | +8.5% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,660.0 | $804K | 0.49% | — | — | $219.78 | +5.1% |
| 39 | SPYI | NEOS ETF TRUST | — | 15,285.0 | $803K | 0.49% | NEW | — | $52.53 | +1.4% |
| 40 | FELG | FIDELITY COVINGTON TRUST | — | 19,107.0 | $797K | 0.49% | -246.0 | -1.3% | $41.70 | +5.8% |
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
52.0%
Technology
15.9%
Healthcare
7.0%
Communication Services
5.9%
Basic Materials
5.2%
Industrials
5.2%
Consumer Defensive
3.4%
Consumer Cyclical
2.2%
Energy
1.9%
Utilities
1.2%