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 | MSFT | MICROSOFT CORP | Technology | 2,129.0 | $788K | 0.33% | NEW | — | $370.17 | +15.0% |
| 22 | AGG | ISHARES TR | — | 7,827.0 | $777K | 0.33% | +693.0 | +9.7% | $99.27 | -0.3% |
| 23 | GBDC | GOLUB CAP BDC INC | Financial Services | 60,000.0 | $760K | 0.32% | NEW | — | $12.66 | +3.8% |
| 24 | FIDU | FIDELITY COVINGTON TRUST | — | 8,467.0 | $733K | 0.31% | -376.0 | -4.2% | $86.52 | +8.8% |
| 25 | FDIS | FIDELITY COVINGTON TRUST | — | 7,751.0 | $723K | 0.30% | -1K | -11.6% | $93.26 | +12.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,910.0 | $710K | 0.30% | — | — | $371.75 | +18.6% |
| 27 | FNCL | FIDELITY COVINGTON TRUST | — | 9,610.0 | $675K | 0.28% | — | — | $70.20 | +4.1% |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,000.0 | $592K | 0.25% | NEW | — | $23.69 | -0.4% |
| 29 | FCOM | FIDELITY COVINGTON TRUST | — | 8,136.0 | $554K | 0.23% | — | — | $68.12 | +10.4% |
| 30 | UUUU | ENERGY FUELS INC | Energy | 28,900.0 | $527K | 0.22% | — | — | $18.25 | -1.7% |
| 31 | SHV | ISHARES TR | — | 4,453.0 | $492K | 0.21% | -250.0 | -5.3% | $110.39 | -0.0% |
| 32 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 20,500.0 | $453K | 0.19% | NEW | — | $22.12 | +5.8% |
| 33 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,000.0 | $450K | 0.19% | NEW | — | $11.24 | — |
| 34 | VDE | VANGUARD WORLD FD | — | 2,522.0 | $436K | 0.18% | — | — | $173.04 | -7.0% |
| 35 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,800.0 | $416K | 0.18% | — | — | $15.53 | -5.0% |
| 36 | — | FIDELITY COVINGTON TRUST | — | 4,797.0 | $338K | 0.14% | — | — | $70.36 | — |
| 37 | FSK | FS KKR CAP CORP | Financial Services | 29,000.0 | $295K | 0.12% | NEW | — | $10.18 | +6.8% |
| 38 | IGSB | ISHARES TR | — | 5,361.0 | $282K | 0.12% | — | — | $52.56 | -0.2% |
| 39 | GDX | VANECK ETF TRUST | — | 2,622.0 | $241K | 0.10% | — | — | $91.77 | -6.4% |
| 40 | AAPL | APPLE INC | Technology | 815.0 | $207K | 0.09% | — | — | $253.79 | +22.7% |
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
Basic Materials
70.1%
Financial Services
28.6%
Technology
0.5%
Consumer Cyclical
0.4%
Energy
0.3%
Industrials
0.1%