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 | IJJ | ISHARES TR | — | 5,797.0 | $763K | 0.47% | — | — | $131.59 | +11.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 4,259.0 | $756K | 0.46% | — | — | $177.51 | +28.3% |
| 43 | VDC | VANGUARD WORLD FD | — | 3,483.0 | $736K | 0.45% | — | — | $211.24 | +7.1% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,274.0 | $730K | 0.45% | +146.0 | +12.9% | $572.87 | +62.9% |
| 45 | MGC | VANGUARD WORLD FD | — | 2,896.0 | $727K | 0.44% | — | — | $251.17 | +9.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,135.0 | $716K | 0.44% | — | — | $228.50 | +7.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 5,941.0 | $715K | 0.44% | -108.0 | -1.8% | $120.34 | +20.6% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,028.0 | $701K | 0.43% | — | — | $681.92 | +10.3% |
| 49 | DFAU | DIMENSIONAL ETF TRUST | — | 14,854.0 | $695K | 0.42% | — | — | $46.80 | +11.0% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,983.0 | $689K | 0.42% | +156.0 | +5.5% | $230.82 | +7.2% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 17,310.0 | $685K | 0.42% | — | — | $39.59 | +12.3% |
| 52 | GOOG | ALPHABET INC | Communication Services | 2,090.0 | $656K | 0.40% | -455.0 | -17.9% | $313.80 | +13.9% |
| 53 | IJH | ISHARES TR | — | 9,888.0 | $653K | 0.40% | -99.0 | -1.0% | $66.00 | +14.5% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 731.0 | $643K | 0.39% | -54.0 | -6.9% | $879.49 | +29.6% |
| 55 | D | DOMINION ENERGY INC | Utilities | 10,952.0 | $642K | 0.39% | — | — | $58.59 | +21.7% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 11,264.0 | $620K | 0.38% | +157.0 | +1.4% | $55.00 | +10.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 5,547.0 | $618K | 0.38% | — | — | $111.40 | +2.1% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 13,799.0 | $617K | 0.38% | +7K | +96.8% | $44.71 | +27.4% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 6,060.0 | $605K | 0.37% | — | — | $99.85 | -5.1% |
| 60 | EUSA | ISHARES INC | — | 5,500.0 | $569K | 0.35% | -100.0 | -1.8% | $103.37 | +10.7% |
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
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%