Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,985.0 | $457K | 0.05% | NEW | — | $91.67 | -0.2% |
| 282 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 11,213.0 | $456K | 0.05% | NEW | — | $40.69 | +28.1% |
| 283 | WAB | WABTEC | Industrials | 1,692.0 | $456K | 0.05% | NEW | — | $269.64 | +9.3% |
| 284 | CSX | CSX CORP | Industrials | 9,576.0 | $455K | 0.05% | NEW | — | $47.53 | +5.7% |
| 285 | FDHY | FIDELITY COVINGTON TRUST | — | 9,246.0 | $453K | 0.05% | NEW | — | $49.03 | +0.1% |
| 286 | VPU | VANGUARD WORLD FD | — | 2,312.0 | $453K | 0.05% | NEW | — | $195.76 | -2.8% |
| 287 | VNQ | VANGUARD INDEX FDS | — | 4,673.0 | $451K | 0.05% | NEW | — | $96.43 | +1.2% |
| 288 | IJK | ISHARES TR | — | 3,830.0 | $450K | 0.05% | NEW | — | $117.50 | -0.6% |
| 289 | IBB | ISHARES TR | — | 2,363.0 | $449K | 0.05% | NEW | — | $190.15 | +7.1% |
| 290 | DIHP | DIMENSIONAL ETF TRUST | — | 13,062.0 | $446K | 0.05% | NEW | — | $34.12 | +3.0% |
| 291 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,285.0 | $444K | 0.05% | NEW | — | $43.14 | +2.4% |
| 292 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,917.0 | $440K | 0.05% | NEW | — | $112.32 | +18.1% |
| 293 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,582.0 | $438K | 0.05% | NEW | — | $122.31 | +4.0% |
| 294 | FENY | FIDELITY COVINGTON TRUST | — | 14,692.0 | $434K | 0.05% | NEW | — | $29.56 | +19.2% |
| 295 | DE | DEERE & CO | Industrials | 682.0 | $433K | 0.05% | NEW | — | $634.31 | -7.2% |
| 296 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,167.0 | $432K | 0.05% | NEW | — | $370.59 | -3.6% |
| 297 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,933.0 | $429K | 0.05% | NEW | — | $146.10 | +2.4% |
| 298 | PFFA | ETFIS SER TR I | — | 20,726.0 | $426K | 0.05% | NEW | — | $20.57 | +2.1% |
| 299 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,178.0 | $425K | 0.05% | NEW | — | $41.80 | +1.6% |
| 300 | IEF | ISHARES TR | — | 4,496.0 | $425K | 0.05% | NEW | — | $94.57 | -1.7% |
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%