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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,007.0 | $352K | 0.04% | NEW | — | $349.95 | -15.8% |
| 342 | IFRA | ISHARES TR | — | 5,589.0 | $352K | 0.04% | NEW | — | $63.04 | -3.4% |
| 343 | SLB | SLB LIMITED | Energy | 7,556.0 | $351K | 0.04% | NEW | — | $46.49 | +15.3% |
| 344 | FVAL | FIDELITY COVINGTON TRUST | — | 4,494.0 | $350K | 0.04% | NEW | — | $77.93 | +6.6% |
| 345 | DFAC | DIMENSIONAL ETF TRUST | — | 7,891.0 | $350K | 0.04% | NEW | — | $44.36 | +3.4% |
| 346 | VTS | VITESSE ENERGY INC | Energy | 22,189.0 | $350K | 0.04% | NEW | — | $15.77 | +7.0% |
| 347 | IUSV | ISHARES TR | — | 3,165.0 | $349K | 0.04% | NEW | — | $110.15 | +5.0% |
| 348 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,190.0 | $347K | 0.04% | NEW | — | $42.34 | +15.8% |
| 349 | LVHI | LEGG MASON ETF INVT | — | 8,466.0 | $344K | 0.04% | NEW | — | $40.58 | +5.3% |
| 350 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,158.0 | $340K | 0.04% | NEW | — | $293.23 | +3.6% |
| 351 | BALT | INNOVATOR ETFS TRUST | — | 9,871.0 | $338K | 0.04% | NEW | — | $34.27 | +1.3% |
| 352 | IWB | ISHARES TR | — | 826.0 | $338K | 0.04% | NEW | — | $409.50 | +3.0% |
| 353 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,351.0 | $337K | 0.04% | NEW | — | $62.89 | +9.8% |
| 354 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,945.0 | $331K | 0.04% | NEW | — | $170.15 | -6.2% |
| 355 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,219.0 | $330K | 0.04% | NEW | — | $270.47 | +5.9% |
| 356 | MUB | ISHARES TR | — | 3,059.0 | $329K | 0.04% | NEW | — | $107.63 | -1.8% |
| 357 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,753.0 | $328K | 0.04% | NEW | — | $42.33 | -4.1% |
| 358 | ES | EVERSOURCE ENERGY | Utilities | 4,518.0 | $326K | 0.04% | NEW | — | $72.26 | -0.7% |
| 359 | EFA | ISHARES TR | — | 3,133.0 | $325K | 0.04% | NEW | — | $103.86 | +3.6% |
| 360 | CNXT | VANECK ETF TRUST | — | 5,179.0 | $323K | 0.04% | NEW | — | $62.41 | -19.9% |
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
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%