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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,448.0 | $648K | 0.07% | NEW | — | $264.70 | +7.2% |
| 222 | BKGI | BNY MELLON ETF TRUST | — | 14,276.0 | $642K | 0.07% | NEW | — | $44.97 | -1.1% |
| 223 | TQQQ | PROSHARES TR | — | 7,786.0 | $631K | 0.07% | NEW | — | $81.00 | -10.5% |
| 224 | TOTL | SSGA ACTIVE ETF TR | — | 15,810.0 | $624K | 0.07% | NEW | — | $39.47 | -1.6% |
| 225 | UPRO | PROSHARES TR | — | 4,365.0 | $619K | 0.07% | NEW | — | $141.78 | +6.6% |
| 226 | MET | METLIFE INC | Financial Services | 7,314.0 | $619K | 0.07% | NEW | — | $84.61 | +14.3% |
| 227 | ED | CONSOLIDATED EDISON INC | Utilities | 5,557.0 | $615K | 0.07% | NEW | — | $110.63 | -1.3% |
| 228 | DFLV | DIMENSIONAL ETF TRUST | — | 15,535.0 | $614K | 0.07% | NEW | — | $39.54 | +6.0% |
| 229 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,814.0 | $614K | 0.07% | NEW | — | $90.10 | -3.8% |
| 230 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,240.0 | $614K | 0.07% | NEW | — | $495.08 | -12.4% |
| 231 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,224.0 | $614K | 0.07% | NEW | — | $501.28 | +17.5% |
| 232 | PYLD | PIMCO ETF TR | — | 22,955.0 | $609K | 0.07% | NEW | — | $26.52 | -1.4% |
| 233 | UNM | UNUM GROUP | Financial Services | 6,740.0 | $603K | 0.07% | NEW | — | $89.40 | +0.4% |
| 234 | USTB | VICTORY PORTFOLIOS II | — | 11,838.0 | $599K | 0.07% | NEW | — | $50.62 | -0.3% |
| 235 | CLOI | VANECK ETF TRUST | — | 11,229.0 | $595K | 0.07% | NEW | — | $52.95 | -0.2% |
| 236 | EUAD | SPINNAKER ETF SERIES | — | 13,977.0 | $590K | 0.07% | NEW | — | $42.18 | +12.0% |
| 237 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,853.0 | $589K | 0.07% | NEW | — | $121.43 | +0.4% |
| 238 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,197.0 | $584K | 0.07% | NEW | — | $41.10 | +2.8% |
| 239 | SPIB | SPDR SERIES TRUST | — | 17,399.0 | $582K | 0.06% | NEW | — | $33.46 | -1.0% |
| 240 | DFSV | DIMENSIONAL ETF TRUST | — | 14,973.0 | $581K | 0.06% | NEW | — | $38.79 | +3.9% |
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%