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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NGG | NATIONAL GRID PLC | Utilities | 12,102.0 | $1.0M | 0.11% | NEW | — | $82.87 | -0.9% |
| 162 | DGRW | WISDOMTREE TR | — | 10,416.0 | $996K | 0.11% | NEW | — | $95.62 | +3.6% |
| 163 | IJH | ISHARES TR | — | 12,750.0 | $983K | 0.11% | NEW | — | $77.11 | +0.2% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 969.0 | $980K | 0.11% | NEW | — | $1011.10 | +2.9% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 2,775.0 | $946K | 0.10% | NEW | — | $341.02 | +9.7% |
| 166 | XLU | SELECT SECTOR SPDR TR | — | 20,780.0 | $942K | 0.10% | NEW | — | $45.34 | -2.9% |
| 167 | EEM | ISHARES TR | — | 13,727.0 | $939K | 0.10% | NEW | — | $68.41 | -4.5% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,215.0 | $927K | 0.10% | NEW | — | $190.78 | +11.6% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,424.0 | $921K | 0.10% | NEW | — | $59.69 | -0.1% |
| 170 | ORCL | ORACLE CORP | Technology | 6,221.0 | $912K | 0.10% | NEW | — | $146.55 | -2.6% |
| 171 | NWN | NORTHWEST NAT HLDG CO | Utilities | 18,169.0 | $891K | 0.10% | NEW | — | $49.06 | +4.0% |
| 172 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,591.0 | $891K | 0.10% | NEW | — | $33.52 | +0.4% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 3,859.0 | $860K | 0.10% | NEW | — | $222.89 | +0.3% |
| 174 | MGK | VANGUARD WORLD FD | — | 9,699.0 | $853K | 0.09% | NEW | — | $87.91 | +1.5% |
| 175 | VDE | VANGUARD WORLD FD | — | 5,651.0 | $848K | 0.09% | NEW | — | $150.14 | +19.4% |
| 176 | UTES | ETFIS SER TR I | — | 10,347.0 | $846K | 0.09% | NEW | — | $81.74 | -7.1% |
| 177 | IRM | IRON MTN INC DEL | Real Estate | 6,677.0 | $843K | 0.09% | NEW | — | $126.31 | +0.3% |
| 178 | BX | BLACKSTONE INC | Financial Services | 7,166.0 | $843K | 0.09% | NEW | — | $117.68 | +19.5% |
| 179 | EWZ | ISHARES INC | — | 24,382.0 | $841K | 0.09% | NEW | — | $34.50 | -2.3% |
| 180 | BA | BOEING CO | Industrials | 3,877.0 | $839K | 0.09% | NEW | — | $216.46 | +3.1% |
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%