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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKE | ONEOK INC NEW | Energy | 13,161.0 | $1.1M | 0.13% | NEW | — | $86.94 | +11.7% |
| 142 | MKL | MARKEL GROUP INC | Financial Services | 580.0 | $1.1M | 0.12% | NEW | — | $1953.01 | -7.1% |
| 143 | USMV | ISHARES TR | — | 11,698.0 | $1.1M | 0.12% | NEW | — | $96.46 | +4.2% |
| 144 | DGRO | ISHARES TR | — | 14,761.0 | $1.1M | 0.12% | NEW | — | $75.79 | +5.1% |
| 145 | — | HONEYWELL AEROSPACE INC | — | 5,000.0 | $1.1M | 0.12% | NEW | — | $221.08 | — |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,424.0 | $1.1M | 0.12% | NEW | — | $71.25 | +1.6% |
| 147 | GDX | VANECK ETF TRUST | — | 14,523.0 | $1.1M | 0.12% | NEW | — | $75.45 | +17.9% |
| 148 | ITA | ISHARES TR | — | 4,499.0 | $1.1M | 0.12% | NEW | — | $242.40 | +4.0% |
| 149 | MOAT | VANECK ETF TRUST | — | 10,409.0 | $1.1M | 0.12% | NEW | — | $103.96 | +7.7% |
| 150 | CARY | ANGEL OAK FUNDS TRUST | — | 51,747.0 | $1.1M | 0.12% | NEW | — | $20.78 | -0.4% |
| 151 | — | HONEYWELL INTL INC | — | 4,799.0 | $1.1M | 0.12% | NEW | — | $223.90 | — |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 7,931.0 | $1.1M | 0.12% | NEW | — | $135.40 | +3.5% |
| 153 | IVW | ISHARES TR | — | 7,771.0 | $1.1M | 0.12% | NEW | — | $137.53 | +1.6% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 2,038.0 | $1.0M | 0.12% | NEW | — | $513.70 | +11.8% |
| 155 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,032.0 | $1.0M | 0.12% | NEW | — | $86.65 | — |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 2,365.0 | $1.0M | 0.11% | NEW | — | $433.33 | -24.3% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,450.0 | $1.0M | 0.11% | NEW | — | $703.58 | +0.1% |
| 158 | ETN | EATON CORP PLC | Industrials | 2,394.0 | $1.0M | 0.11% | NEW | — | $426.11 | +1.2% |
| 159 | — | ADVISORS INNER CIRCLE FD II | — | 35,099.0 | $1.0M | 0.11% | NEW | — | $28.78 | — |
| 160 | CB | CHUBB LIMITED | Financial Services | 2,957.0 | $1.0M | 0.11% | NEW | — | $340.70 | +1.3% |
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%