Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMDV | PROSHARES TR | — | 4,400.0 | $339K | 0.18% | — | — | $77.03 | -0.5% |
| 82 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,362.0 | $336K | 0.18% | -438.0 | -11.5% | $100.07 | +9.0% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 1,920.0 | $318K | 0.17% | -11.0 | -0.6% | $165.78 | +21.8% |
| 84 | HUM | HUMANA INC | Healthcare | 801.0 | $318K | 0.17% | — | — | $397.22 | -2.9% |
| 85 | COWZ | PACER FDS TR | — | 5,035.0 | $313K | 0.17% | -2K | -25.8% | $62.20 | +16.4% |
| 86 | MOAT | VANECK ETF TRUST | — | 2,940.0 | $306K | 0.16% | -175.0 | -5.6% | $103.94 | +10.6% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,602.0 | $304K | 0.16% | — | — | $189.73 | +11.6% |
| 88 | SDY | SPDR SERIES TRUST | — | 1,937.0 | $295K | 0.16% | -529.0 | -21.4% | $152.15 | +3.5% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 794.0 | $292K | 0.16% | — | — | $368.38 | +11.0% |
| 90 | VO | VANGUARD INDEX FDS | — | 3,526.0 | $284K | 0.15% | +3K | +278.7% | $80.57 | +2.4% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 899.0 | $283K | 0.15% | -775.0 | -46.3% | $314.59 | +10.8% |
| 92 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,379.0 | $275K | 0.15% | -5K | -25.8% | $20.56 | +1.9% |
| 93 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,860.0 | $267K | 0.14% | -1K | -11.4% | $30.14 | +2.4% |
| 94 | INTC | INTEL CORP | Technology | 1,765.0 | $246K | 0.13% | NEW | — | $139.63 | -35.9% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 1,256.0 | $238K | 0.13% | NEW | — | $189.62 | -14.2% |
| 96 | DFAI | DIMENSIONAL ETF TRUST | — | 5,754.0 | $237K | 0.13% | -944.0 | -14.1% | $41.25 | +4.7% |
| 97 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,143.0 | $235K | 0.13% | — | — | $206.01 | +4.7% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 458.0 | $233K | 0.12% | -25.0 | -5.2% | $509.31 | +7.1% |
| 99 | DFCF | DIMENSIONAL ETF TRUST | — | 5,466.0 | $231K | 0.12% | -1K | -18.2% | $42.21 | -1.6% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 870.0 | $221K | 0.12% | NEW | — | $253.87 | +5.6% |
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%