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 | — | 246,194.0 | $21.6M | 11.60% | +19K | +8.4% | $87.88 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 27,946.0 | $20.6M | 11.03% | +2K | +6.5% | $736.41 | -2.7% |
| 3 | ICSH | ISHARES TR | — | 245,687.0 | $12.4M | 6.66% | +38K | +18.4% | $50.58 | -0.1% |
| 4 | IWF | ISHARES TR | — | 90,986.0 | $11.3M | 6.06% | +70K | +340.8% | $124.17 | -1.1% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 63,487.0 | $10.0M | 5.38% | +8K | +13.7% | $158.03 | +3.9% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 182,385.0 | $9.2M | 4.93% | +10K | +6.1% | $50.39 | +2.9% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 104,171.0 | $8.0M | 4.28% | +36K | +52.6% | $76.70 | -1.7% |
| 8 | IJR | ISHARES TR | — | 33,065.0 | $4.9M | 2.63% | -339.0 | -1.0% | $148.31 | -1.8% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 25,494.0 | $4.9M | 2.60% | -1K | -5.0% | $190.52 | -2.5% |
| 10 | WTV | WISDOMTREE TR | — | 37,941.0 | $3.9M | 2.07% | +7K | +21.7% | $101.72 | +6.9% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 89,748.0 | $3.6M | 1.95% | +27K | +42.5% | $40.58 | +5.6% |
| 12 | AAPL | APPLE INC | Technology | 11,824.0 | $3.4M | 1.83% | -227.0 | -1.9% | $289.35 | +10.5% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 46,029.0 | $3.2M | 1.70% | -7K | -13.0% | $68.93 | -3.7% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 146,308.0 | $3.0M | 1.60% | -24K | -14.2% | $20.37 | +0.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,380.0 | $2.7M | 1.47% | -68.0 | -0.8% | $327.34 | +9.2% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,085.0 | $2.5M | 1.36% | -2K | -5.2% | $56.48 | +2.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,607.0 | $2.4M | 1.27% | -181.0 | -2.7% | $357.37 | -3.0% |
| 18 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 21,753.0 | $2.3M | 1.21% | -213.0 | -1.0% | $104.10 | -12.0% |
| 19 | IVV | ISHARES TR | — | 2,520.0 | $1.9M | 1.01% | -77.0 | -3.0% | $748.98 | +3.2% |
| 20 | VTV | VANGUARD INDEX FDS | — | 8,563.0 | $1.9M | 1.00% | -817.0 | -8.7% | $217.94 | +3.4% |
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%