Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 227,071.0 | $18.2M | 11.11% | +8K | +3.8% | $80.22 | +9.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 26,227.0 | $16.1M | 9.83% | +558.0 | +2.2% | $614.30 | +16.3% |
| 3 | ICSH | ISHARES TR | — | 207,569.0 | $10.5M | 6.41% | +6K | +3.2% | $50.58 | -0.1% |
| 4 | IWF | ISHARES TR | — | 20,642.0 | $9.8M | 5.96% | +627.0 | +3.1% | $473.30 | -73.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 55,862.0 | $8.0M | 4.89% | +3K | +6.6% | $143.52 | +9.6% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 171,941.0 | $7.6M | 4.66% | +11K | +7.1% | $44.41 | +13.4% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 68,242.0 | $5.3M | 3.24% | +31K | +85.4% | $77.88 | -2.1% |
| 8 | IJR | ISHARES TR | — | 33,404.0 | $4.0M | 2.45% | — | — | $120.18 | +13.4% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 26,838.0 | $3.9M | 2.36% | +13K | +99.4% | $143.97 | +24.1% |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 52,894.0 | $3.7M | 2.24% | +47K | +790.2% | $69.52 | -2.7% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 170,479.0 | $3.6M | 2.18% | -121K | -41.6% | $21.00 | -2.4% |
| 12 | AAPL | APPLE INC | Technology | 12,051.0 | $3.3M | 2.00% | +419.0 | +3.6% | $271.85 | +12.2% |
| 13 | WTV | WISDOMTREE TR | — | 31,167.0 | $2.9M | 1.77% | +3K | +10.8% | $93.30 | +7.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,448.0 | $2.7M | 1.66% | — | — | $322.23 | -6.0% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,554.0 | $2.7M | 1.66% | -14K | -22.7% | $57.24 | -2.0% |
| 16 | LVHI | LEGG MASON ETF INVT | — | 62,962.0 | $2.3M | 1.41% | +7K | +13.1% | $36.82 | +13.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,788.0 | $2.1M | 1.30% | +88.0 | +1.3% | $312.98 | +23.9% |
| 18 | VTV | VANGUARD INDEX FDS | — | 9,380.0 | $1.8M | 1.09% | — | — | $190.98 | +9.4% |
| 19 | IVV | ISHARES TR | — | 2,597.0 | $1.8M | 1.08% | +21.0 | +0.8% | $684.95 | +8.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 8,980.0 | $1.7M | 1.02% | -2K | -14.5% | $186.49 | +17.7% |
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%