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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,342.0 | $504K | 0.06% | NEW | — | $44.48 | +2.0% |
| 262 | SCHM | SCHWAB STRATEGIC TR | — | 13,638.0 | $503K | 0.06% | NEW | — | $36.87 | -2.2% |
| 263 | EXC | EXELON CORP | Utilities | 10,621.0 | $495K | 0.06% | NEW | — | $46.62 | -2.8% |
| 264 | GILD | GILEAD SCIENCES INC | Healthcare | 3,883.0 | $491K | 0.05% | NEW | — | $126.34 | +13.5% |
| 265 | VHT | VANGUARD WORLD FD | — | 1,632.0 | $488K | 0.05% | NEW | — | $299.01 | +6.6% |
| 266 | DFUS | DIMENSIONAL ETF TRUST | — | 5,924.0 | $485K | 0.05% | NEW | — | $81.94 | +2.4% |
| 267 | DISV | DIMENSIONAL ETF TRUST | — | 12,078.0 | $485K | 0.05% | NEW | — | $40.13 | +8.9% |
| 268 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,287.0 | $483K | 0.05% | NEW | — | $375.32 | -15.7% |
| 269 | PFF | ISHARES TR | — | 15,763.0 | $481K | 0.05% | NEW | — | $30.49 | -0.1% |
| 270 | BYLD | ISHARES TR | — | 21,164.0 | $479K | 0.05% | NEW | — | $22.65 | -1.7% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,945.0 | $479K | 0.05% | NEW | — | $246.21 | +3.3% |
| 272 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,417.0 | $478K | 0.05% | NEW | — | $50.71 | -2.5% |
| 273 | FLRN | SPDR SERIES TRUST | — | 15,460.0 | $477K | 0.05% | NEW | — | $30.85 | -0.2% |
| 274 | AOHY | ANGEL OAK FUNDS TRUST | — | 43,268.0 | $476K | 0.05% | NEW | — | $11.01 | +0.2% |
| 275 | UTG | REAVES UTIL INCOME FD | Financial Services | 11,684.0 | $476K | 0.05% | NEW | — | $40.72 | -3.3% |
| 276 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,466.0 | $473K | 0.05% | NEW | — | $49.98 | +7.7% |
| 277 | FXI | ISHARES TR | — | 14,965.0 | $473K | 0.05% | NEW | — | $31.59 | +11.0% |
| 278 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 28,080.0 | $464K | 0.05% | NEW | — | $16.54 | -6.5% |
| 279 | CVS | CVS HEALTH CORP | Healthcare | 4,486.0 | $464K | 0.05% | NEW | — | $103.44 | -8.2% |
| 280 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,279.0 | $457K | 0.05% | NEW | — | $200.62 | +10.4% |
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%