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 | LLY | ELI LILLY & CO | Healthcare | 1,466.0 | $1.8M | 0.94% | -15.0 | -1.0% | $1199.48 | -2.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 8,551.0 | $1.7M | 0.92% | -429.0 | -4.8% | $200.09 | +8.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,266.0 | $1.3M | 0.72% | -8.0 | -0.6% | $1064.90 | -24.9% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 36,112.0 | $1.3M | 0.71% | — | — | $36.73 | +24.3% |
| 25 | SPYG | SPDR SERIES TRUST | — | 10,988.0 | $1.3M | 0.70% | -597.0 | -5.2% | $118.99 | +1.9% |
| 26 | AVGO | BROADCOM INC | Technology | 3,400.0 | $1.3M | 0.69% | -355.0 | -9.4% | $377.70 | -2.4% |
| 27 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,760.0 | $1.2M | 0.66% | — | — | $36.24 | +3.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,191.0 | $1.2M | 0.64% | -247.0 | -7.2% | $372.96 | +37.7% |
| 29 | HACK | AMPLIFY ETF TR | — | 10,776.0 | $1.1M | 0.61% | -250.0 | -2.3% | $104.93 | +10.1% |
| 30 | V | VISA INC | Financial Services | 3,254.0 | $1.1M | 0.60% | +100.0 | +3.2% | $343.13 | +11.2% |
| 31 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,559.0 | $1.1M | 0.57% | NEW | — | $161.54 | -9.1% |
| 32 | VBK | VANGUARD INDEX FDS | — | 2,767.0 | $1.0M | 0.54% | -464.0 | -14.4% | $365.70 | -3.8% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,872.0 | $988K | 0.53% | -986.0 | -6.6% | $71.25 | +2.5% |
| 34 | VUG | VANGUARD INDEX FDS | — | 11,263.0 | $970K | 0.52% | +9K | +500.4% | $86.14 | +2.8% |
| 35 | SGOL | ETFS GOLD TR | Financial Services | 25,162.0 | $962K | 0.52% | -906.0 | -3.5% | $38.23 | +11.0% |
| 36 | SPYI | NEOS ETF TRUST | — | 18,096.0 | $961K | 0.52% | +3K | +18.4% | $53.09 | +1.2% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,238.0 | $902K | 0.48% | -922.0 | -17.9% | $212.78 | +3.7% |
| 38 | IJJ | ISHARES TR | — | 5,797.0 | $856K | 0.46% | — | — | $147.73 | -0.3% |
| 39 | FELG | FIDELITY COVINGTON TRUST | — | 19,484.0 | $852K | 0.46% | +377.0 | +2.0% | $43.75 | +0.8% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,596.0 | $851K | 0.46% | -64.0 | -1.8% | $236.62 | +2.7% |
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%