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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COWG | PACER FDS TR | — | 57,241.0 | $2.3M | 0.26% | NEW | — | $40.15 | -1.3% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 6,415.0 | $2.3M | 0.25% | NEW | — | $352.66 | -4.3% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,223.0 | $2.3M | 0.25% | NEW | — | $82.65 | -1.9% |
| 84 | SHOP | SHOPIFY INC | Technology | 19,347.0 | $2.2M | 0.24% | NEW | — | $114.18 | +28.4% |
| 85 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 41,521.0 | $2.2M | 0.24% | NEW | — | $53.19 | +10.4% |
| 86 | ABBV | ABBVIE INC | Healthcare | 8,670.0 | $2.2M | 0.24% | NEW | — | $251.65 | +2.9% |
| 87 | IEI | ISHARES TR | — | 18,379.0 | $2.2M | 0.24% | NEW | — | $117.45 | -0.7% |
| 88 | ITOT | ISHARES TR | — | 13,043.0 | $2.1M | 0.24% | NEW | — | $164.27 | +2.5% |
| 89 | AEE | AMEREN CORP | Utilities | 18,695.0 | $2.1M | 0.23% | NEW | — | $113.04 | -3.0% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,748.0 | $2.1M | 0.23% | NEW | — | $270.29 | -1.2% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,124.0 | $2.1M | 0.23% | NEW | — | $290.61 | -3.8% |
| 92 | VB | VANGUARD INDEX FDS | — | 6,814.0 | $2.1M | 0.23% | NEW | — | $303.11 | +0.2% |
| 93 | DVY | ISHARES TR | — | 13,183.0 | $2.1M | 0.23% | NEW | — | $156.29 | +5.5% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 12,251.0 | $2.0M | 0.23% | NEW | — | $165.76 | +24.1% |
| 95 | WMT | WALMART INC | Consumer Defensive | 17,882.0 | $2.0M | 0.22% | NEW | — | $113.26 | +1.7% |
| 96 | ENB | ENBRIDGE INC | Energy | 37,180.0 | $2.0M | 0.22% | NEW | — | $54.21 | -5.2% |
| 97 | SYY | SYSCO CORP | Consumer Defensive | 23,653.0 | $2.0M | 0.22% | NEW | — | $83.58 | -1.9% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,862.0 | $1.9M | 0.21% | NEW | — | $81.16 | -6.9% |
| 99 | RKLB | ROCKET LAB CORP | Industrials | 19,052.0 | $1.9M | 0.21% | NEW | — | $101.65 | -22.1% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,898.0 | $1.9M | 0.21% | NEW | — | $136.81 | -7.6% |
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%