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 | GILD | GILEAD SCIENCES INC | Healthcare | 1,718.0 | $217K | 0.12% | — | — | $126.33 | +15.3% |
| 102 | OKE | ONEOK INC NEW | Energy | 2,420.0 | $210K | 0.11% | NEW | — | $86.96 | +9.0% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,857.0 | $206K | 0.11% | -2K | -29.8% | $42.34 | +18.3% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 410.0 | $206K | 0.11% | -257.0 | -38.5% | $501.36 | +24.1% |
| 105 | — | INNOVATOR ETFS TRUST | — | 6,805.0 | $205K | 0.11% | NEW | — | $30.08 | — |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 4,510.0 | $204K | 0.11% | NEW | — | $45.34 | -5.8% |
| 107 | GNW | GENWORTH FINL INC | Financial Services | 17,003.0 | $161K | 0.09% | — | — | $9.47 | +5.4% |
| 108 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 10,000.0 | $139K | 0.07% | — | — | $13.88 | -2.5% |
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%