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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JAAA | JANUS DETROIT STR TR | — | 14,171.0 | $715K | 0.08% | NEW | — | $50.49 | +0.2% |
| 202 | DHR | DANAHER CORP DEL | Healthcare | 3,726.0 | $710K | 0.08% | NEW | — | $190.50 | +4.8% |
| 203 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 27,133.0 | $698K | 0.08% | NEW | — | $25.73 | -0.0% |
| 204 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,962.0 | $698K | 0.08% | NEW | — | $33.29 | +9.9% |
| 205 | LOW | LOWES COS INC | Consumer Cyclical | 3,164.0 | $698K | 0.08% | NEW | — | $220.49 | -2.2% |
| 206 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 68,731.0 | $696K | 0.08% | NEW | — | $10.13 | -3.9% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,646.0 | $684K | 0.08% | NEW | — | $415.63 | -5.2% |
| 208 | PVAL | PUTNAM ETF TRUST | — | 13,400.0 | $683K | 0.08% | NEW | — | $50.95 | +6.3% |
| 209 | DBEF | DBX ETF TR | — | 12,466.0 | $681K | 0.07% | NEW | — | $54.63 | +2.1% |
| 210 | AGG | ISHARES TR | — | 6,874.0 | $680K | 0.07% | NEW | — | $98.97 | -1.6% |
| 211 | CCJ | CAMECO CORP | Energy | 6,647.0 | $677K | 0.07% | NEW | — | $101.86 | -5.7% |
| 212 | D | DOMINION ENERGY INC | Utilities | 9,833.0 | $672K | 0.07% | NEW | — | $68.29 | +0.5% |
| 213 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,384.0 | $664K | 0.07% | NEW | — | $151.50 | -0.4% |
| 214 | ABT | ABBOTT LABORATORIES | Healthcare | 7,319.0 | $664K | 0.07% | NEW | — | $90.74 | +24.2% |
| 215 | C | CITIGROUP INC | Financial Services | 4,714.0 | $660K | 0.07% | NEW | — | $139.96 | -1.7% |
| 216 | FNCL | FIDELITY COVINGTON TRUST | — | 8,617.0 | $660K | 0.07% | NEW | — | $76.56 | +7.6% |
| 217 | FFLC | FIDELITY COVINGTON TRUST | — | 11,175.0 | $658K | 0.07% | NEW | — | $58.91 | +1.7% |
| 218 | BND | VANGUARD BD INDEX FDS | — | 8,948.0 | $657K | 0.07% | NEW | — | $73.41 | -1.6% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,129.0 | $657K | 0.07% | NEW | — | $71.95 | -9.4% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,208.0 | $652K | 0.07% | NEW | — | $90.46 | +0.6% |
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%