Portfolio (Quarterly)
Guide ↗
Bayshore Capital Advisors, LLC
· CIK 0001598176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIDU | FIDELITY COVINGTON TRUST | — | 8,843.0 | $729K | 0.36% | NEW | — | $82.48 | +14.9% |
| 22 | AGG | ISHARES TR | — | 7,134.0 | $713K | 0.36% | NEW | — | $99.88 | -0.9% |
| 23 | SGDM | SPROTT ETF TRUST | — | 10,000.0 | $696K | 0.35% | NEW | — | $69.63 | +2.8% |
| 24 | FCOM | FIDELITY COVINGTON TRUST | — | 8,136.0 | $596K | 0.30% | NEW | — | $73.28 | +2.4% |
| 25 | SHV | ISHARES TR | — | 4,703.0 | $518K | 0.26% | NEW | — | $110.15 | +0.2% |
| 26 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,800.0 | $451K | 0.23% | NEW | — | $16.84 | -11.9% |
| 27 | UUUU | ENERGY FUELS INC | Energy | 28,900.0 | $420K | 0.21% | NEW | — | $14.54 | +26.0% |
| 28 | — | FIDELITY COVINGTON TRUST | — | 4,797.0 | $356K | 0.18% | NEW | — | $74.28 | — |
| 29 | VDE | VANGUARD WORLD FD | — | 2,522.0 | $318K | 0.16% | NEW | — | $125.92 | +28.2% |
| 30 | IGSB | ISHARES TR | — | 5,361.0 | $283K | 0.14% | NEW | — | $52.88 | -0.8% |
| 31 | GDX | VANECK ETF TRUST | — | 2,622.0 | $225K | 0.11% | NEW | — | $85.77 | +0.8% |
| 32 | AAPL | APPLE INC | Technology | 815.0 | $222K | 0.11% | NEW | — | $271.86 | +14.5% |
| 33 | BOXX | EA SERIES TRUST | — | 1,891.0 | $218K | 0.11% | NEW | — | $115.10 | +1.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 878.0 | $203K | 0.10% | NEW | — | $230.82 | +16.9% |
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
Basic Materials
63.6%
Financial Services
34.7%
Consumer Cyclical
0.7%
Technology
0.7%
Energy
0.3%