Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUHP | DIMENSIONAL ETF TRUST | — | 10,048.0 | $419K | 0.05% | NEW | — | $41.73 | +1.9% |
| 302 | IYW | ISHARES TR | — | 1,657.0 | $418K | 0.05% | NEW | — | $252.26 | -1.8% |
| 303 | SNOW | SNOWFLAKE INC | Technology | 1,640.0 | $417K | 0.05% | NEW | — | $254.50 | +27.7% |
| 304 | IWO | ISHARES TR | — | 1,059.0 | $417K | 0.05% | NEW | — | $393.87 | -0.9% |
| 305 | GDMN | WISDOMTREE TR | — | 5,758.0 | $417K | 0.05% | NEW | — | $72.40 | +36.7% |
| 306 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,151.0 | $412K | 0.05% | NEW | — | $57.62 | +17.3% |
| 307 | MOO | VANECK ETF TRUST | — | 5,190.0 | $411K | 0.05% | NEW | — | $79.19 | +3.7% |
| 308 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,786.0 | $409K | 0.04% | NEW | — | $107.93 | +13.2% |
| 309 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,882.0 | $408K | 0.04% | NEW | — | $29.40 | +0.3% |
| 310 | ARKK | ARK ETF TR | — | 5,013.0 | $405K | 0.04% | NEW | — | $80.82 | +3.1% |
| 311 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 3,059.0 | $398K | 0.04% | NEW | — | $130.18 | +10.5% |
| 312 | ECH | ISHARES INC | — | 9,971.0 | $396K | 0.04% | NEW | — | $39.70 | +2.5% |
| 313 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,440.0 | $393K | 0.04% | NEW | — | $88.60 | -35.3% |
| 314 | AVDV | AMERICAN CENTY ETF TR | — | 3,800.0 | $392K | 0.04% | NEW | — | $103.05 | +7.4% |
| 315 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 8,034.0 | $390K | 0.04% | NEW | — | $48.55 | +10.9% |
| 316 | CALF | PACER FDS TR | — | 7,700.0 | $390K | 0.04% | NEW | — | $50.61 | +13.7% |
| 317 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,843.0 | $388K | 0.04% | NEW | — | $30.20 | +1.3% |
| 318 | EMR | EMERSON ELEC CO | Industrials | 2,707.0 | $388K | 0.04% | NEW | — | $143.16 | +10.1% |
| 319 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,191.0 | $387K | 0.04% | NEW | — | $176.65 | +1.6% |
| 320 | PFE | PFIZER INC | Healthcare | 16,031.0 | $386K | 0.04% | NEW | — | $24.08 | +17.3% |
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%