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 | NEM | NEWMONT CORP | Basic Materials | 6,010.0 | $561K | 0.30% | -50.0 | -0.8% | $93.40 | +37.0% |
| 62 | URI | UNITED RENTALS INC | Industrials | 488.0 | $553K | 0.30% | -213.0 | -30.4% | $1132.89 | -9.1% |
| 63 | VDC | VANGUARD WORLD FD | — | 2,425.0 | $547K | 0.29% | -1K | -30.4% | $225.49 | +2.2% |
| 64 | VTI | VANGUARD INDEX FDS | — | 1,456.0 | $539K | 0.29% | -1K | -49.8% | $369.98 | +2.5% |
| 65 | WMT | WALMART INC | Consumer Defensive | 4,727.0 | $535K | 0.29% | -820.0 | -14.8% | $113.25 | -9.0% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 11,518.0 | $511K | 0.27% | -6K | -33.5% | $44.36 | +2.8% |
| 67 | DGRO | ISHARES TR | — | 6,186.0 | $469K | 0.25% | -127.0 | -2.0% | $75.79 | +4.7% |
| 68 | CSCO | CISCO SYS INC | Technology | 3,981.0 | $468K | 0.25% | — | — | $117.46 | -6.4% |
| 69 | IJK | ISHARES TR | — | 3,815.0 | $448K | 0.24% | +93.0 | +2.5% | $117.51 | -3.2% |
| 70 | R | RYDER SYS INC | Industrials | 1,648.0 | $435K | 0.23% | -144.0 | -8.0% | $263.72 | -6.8% |
| 71 | IWD | ISHARES TR | — | 1,770.0 | $429K | 0.23% | -104.0 | -5.5% | $242.45 | +6.6% |
| 72 | IWM | ISHARES TR | — | 1,381.0 | $415K | 0.22% | — | — | $300.40 | -1.5% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,796.0 | $410K | 0.22% | -76.0 | -2.6% | $146.62 | -1.9% |
| 74 | FFSM | FIDELITY COVINGTON TRUST | — | 10,681.0 | $408K | 0.22% | +1K | +11.3% | $38.21 | -4.2% |
| 75 | VXF | VANGUARD INDEX FDS | — | 1,607.0 | $396K | 0.21% | -153.0 | -8.7% | $246.21 | -1.6% |
| 76 | VOO | VANGUARD INDEX FDS | — | 565.0 | $388K | 0.21% | +18.0 | +3.3% | $687.30 | +2.9% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 954.0 | $379K | 0.20% | — | — | $397.68 | -6.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 2,737.0 | $371K | 0.20% | -127.0 | -4.4% | $135.41 | +4.2% |
| 79 | QYLD | GLOBAL X FDS | — | 19,167.0 | $353K | 0.19% | -10K | -35.1% | $18.43 | -0.9% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 679.0 | $340K | 0.18% | -130.0 | -16.1% | $500.39 | — |
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%