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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEM | NEWMONT CORP | Basic Materials | 4,084.0 | $381K | 0.04% | NEW | — | $93.40 | +25.1% |
| 322 | LAZ | LAZARD INC | Financial Services | 9,034.0 | $379K | 0.04% | NEW | — | $41.94 | +5.2% |
| 323 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 5,032.0 | $374K | 0.04% | NEW | — | $74.41 | +5.4% |
| 324 | VOT | VANGUARD INDEX FDS | — | 1,217.0 | $373K | 0.04% | NEW | — | $306.31 | +0.5% |
| 325 | HGER | HARBOR ETF TRUST | — | 12,632.0 | $371K | 0.04% | NEW | — | $29.34 | +16.5% |
| 326 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,995.0 | $369K | 0.04% | NEW | — | $92.27 | +21.2% |
| 327 | FALN | ISHARES TR | — | 13,476.0 | $367K | 0.04% | NEW | — | $27.24 | -0.9% |
| 328 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 19,114.0 | $367K | 0.04% | NEW | — | $19.20 | +0.9% |
| 329 | VPLS | VANGUARD MALVERN FDS | — | 4,701.0 | $365K | 0.04% | NEW | — | $77.58 | -1.6% |
| 330 | BILS | SPDR SERIES TRUST | — | 3,658.0 | $364K | 0.04% | NEW | — | $99.38 | -0.1% |
| 331 | NOBL | PROSHARES TR | — | 6,466.0 | $363K | 0.04% | NEW | — | $56.16 | +3.9% |
| 332 | SPDN | DIREXION SHARES ETF TRUST | — | 41,846.0 | $363K | 0.04% | NEW | — | $8.67 | -2.1% |
| 333 | VOE | VANGUARD INDEX FDS | — | 1,835.0 | $363K | 0.04% | NEW | — | $197.64 | +6.1% |
| 334 | SCHX | SCHWAB STRATEGIC TR | — | 12,295.0 | $362K | 0.04% | NEW | — | $29.43 | +3.0% |
| 335 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 37,669.0 | $360K | 0.04% | NEW | — | $9.57 | +2.6% |
| 336 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,548.0 | $360K | 0.04% | NEW | — | $47.68 | -2.2% |
| 337 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 42,500.0 | $358K | 0.04% | NEW | — | $8.42 | +5.0% |
| 338 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 12,737.0 | $358K | 0.04% | NEW | — | $28.07 | — |
| 339 | NVDX | ETF OPPORTUNITIES TRUST | — | 20,934.0 | $355K | 0.04% | NEW | — | $16.98 | +16.8% |
| 340 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 13,716.0 | $355K | 0.04% | NEW | — | $25.85 | -1.9% |
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%