Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ASTRAZENECA PLC | — | 2,512.0 | $231K | 0.14% | NEW | — | $91.93 | — |
| 102 | VHT | VANGUARD WORLD FD | — | 780.0 | $224K | 0.14% | — | — | $287.73 | +11.6% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 917.0 | $222K | 0.14% | -40.0 | -4.2% | $242.46 | -11.1% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 629.0 | $217K | 0.13% | -116.0 | -15.6% | $344.23 | -4.1% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 1,719.0 | $211K | 0.13% | NEW | — | $122.73 | +18.7% |
| 106 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,143.0 | $210K | 0.13% | — | — | $184.02 | +17.2% |
| 107 | HUM | HUMANA INC | Healthcare | 801.0 | $205K | 0.12% | — | — | $256.13 | +50.5% |
| 108 | GNW | GENWORTH FINL INC | Financial Services | 17,003.0 | $154K | 0.09% | — | — | $9.03 | +10.5% |
| 109 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 10,000.0 | $132K | 0.08% | — | — | $13.20 | +2.5% |
| 110 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,400.0 | $114K | 0.07% | — | — | $9.99 | +9.4% |
| 111 | — | NUVEEN REAL ESTATE INCOME FD | — | 11,000.0 | $84K | 0.05% | — | — | $7.66 | — |
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
52.7%
Technology
16.1%
Healthcare
7.1%
Basic Materials
5.3%
Industrials
5.3%
Communication Services
4.7%
Consumer Defensive
3.5%
Consumer Cyclical
2.2%
Energy
2.0%
Utilities
1.3%