Portfolio (Quarterly)
Guide ↗
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
· CIK 0001748861| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTR | VENTAS INC | Real Estate | 6,538.0 | $581K | 0.06% | NEW | — | $88.80 | +2.7% |
| 242 | TRP | TC ENERGY CORP | Energy | 8,725.0 | $578K | 0.06% | NEW | — | $66.29 | -3.4% |
| 243 | RTH | VANECK ETF TRUST | — | 2,258.0 | $578K | 0.06% | NEW | — | $255.76 | +4.2% |
| 244 | — | THOMSON REUTERS CORP | — | 7,049.0 | $576K | 0.06% | NEW | — | $81.68 | — |
| 245 | IGIB | ISHARES TR | — | 10,696.0 | $569K | 0.06% | NEW | — | $53.17 | -1.9% |
| 246 | IEMG | ISHARES INC | — | 6,817.0 | $565K | 0.06% | NEW | — | $82.84 | -3.9% |
| 247 | QCOM | QUALCOMM INC | Technology | 3,030.0 | $560K | 0.06% | NEW | — | $184.80 | -13.3% |
| 248 | UYLD | ANGEL OAK FUNDS TRUST | — | 10,711.0 | $546K | 0.06% | NEW | — | $51.01 | +0.2% |
| 249 | VBR | VANGUARD INDEX FDS | — | 2,241.0 | $545K | 0.06% | NEW | — | $243.02 | +1.8% |
| 250 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 49,128.0 | $543K | 0.06% | NEW | — | $11.06 | -3.3% |
| 251 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,070.0 | $543K | 0.06% | NEW | — | $176.72 | +3.3% |
| 252 | T | AT&T INC | Communication Services | 26,033.0 | $539K | 0.06% | NEW | — | $20.70 | +20.3% |
| 253 | MS | MORGAN STANLEY | Financial Services | 2,576.0 | $539K | 0.06% | NEW | — | $209.05 | +4.1% |
| 254 | POWL | POWELL INDS INC | Industrials | 1,875.0 | $537K | 0.06% | NEW | — | $286.36 | -28.9% |
| 255 | — | FIDELITY COVINGTON TRUST | — | 6,918.0 | $534K | 0.06% | NEW | — | $77.25 | — |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,325.0 | $521K | 0.06% | NEW | — | $223.96 | +20.3% |
| 257 | ARKQ | ARK ETF TR | — | 3,936.0 | $520K | 0.06% | NEW | — | $132.22 | -4.1% |
| 258 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 37,599.0 | $520K | 0.06% | NEW | — | $13.84 | -4.6% |
| 259 | URNM | SPROTT FDS TR | — | 9,659.0 | $508K | 0.06% | NEW | — | $52.59 | +2.5% |
| 260 | XAR | SPDR SERIES TRUST | — | 1,788.0 | $507K | 0.06% | NEW | — | $283.72 | +2.4% |
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
Technology
30.3%
Financial Services
23.2%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
7.3%
Utilities
7.1%
Communication Services
5.0%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
1.7%