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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARKW | ARK ETF TR | — | 2,204.0 | $319K | 0.04% | NEW | — | $144.85 | +3.7% |
| 362 | DIS | DISNEY WALT CO | Communication Services | 3,269.0 | $315K | 0.04% | NEW | — | $96.24 | +8.8% |
| 363 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,781.0 | $314K | 0.04% | NEW | — | $112.86 | +5.3% |
| 364 | OMAH | TIDAL TRUST III | — | 16,995.0 | $313K | 0.04% | NEW | — | $18.44 | +0.4% |
| 365 | FSLR | FIRST SOLAR INC | Energy | 1,325.0 | $313K | 0.04% | NEW | — | $235.96 | -7.1% |
| 366 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,229.0 | $312K | 0.04% | NEW | — | $43.18 | +41.7% |
| 367 | TNA | DIREXION SHARES ETF TRUST | — | 4,142.0 | $311K | 0.03% | NEW | — | $75.10 | -1.4% |
| 368 | HYMB | SPDR SERIES TRUST | — | 12,222.0 | $311K | 0.03% | NEW | — | $25.44 | -2.6% |
| 369 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 13,227.0 | $308K | 0.03% | NEW | — | $23.25 | +7.4% |
| 370 | AMLP | ALPS ETF TR | — | 5,880.0 | $305K | 0.03% | NEW | — | $51.85 | +6.7% |
| 371 | NFLX | NETFLIX INC. | Communication Services | 4,215.0 | $301K | 0.03% | NEW | — | $71.40 | +10.4% |
| 372 | MMM | 3M CO | Industrials | 1,854.0 | $300K | 0.03% | NEW | — | $161.90 | +11.6% |
| 373 | OXY | OCCIDENTAL PETE CORP | Energy | 6,166.0 | $300K | 0.03% | NEW | — | $48.57 | +22.4% |
| 374 | SLQD | ISHARES TR | — | 5,939.0 | $299K | 0.03% | NEW | — | $50.37 | -0.4% |
| 375 | COLO | GLOBAL X FDS | — | 7,182.0 | $299K | 0.03% | NEW | — | $41.65 | +17.0% |
| 376 | ARKF | ARK ETF TR | — | 7,514.0 | $297K | 0.03% | NEW | — | $39.46 | +8.9% |
| 377 | USB | US BANCORP | Financial Services | 4,899.0 | $296K | 0.03% | NEW | — | $60.40 | +6.5% |
| 378 | ENTG | ENTEGRIS INC | Technology | 1,631.0 | $293K | 0.03% | NEW | — | $179.88 | -16.6% |
| 379 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,403.0 | $291K | 0.03% | NEW | — | $25.55 | +2.0% |
| 380 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,862.0 | $291K | 0.03% | NEW | — | $29.54 | -2.8% |
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%