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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CWS | ADVISORSHARES TR | — | 4,258.0 | $290K | 0.03% | NEW | — | $68.19 | +7.5% |
| 382 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,166.0 | $290K | 0.03% | NEW | — | $22.04 | -0.2% |
| 383 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,591.0 | $289K | 0.03% | NEW | — | $27.33 | -0.7% |
| 384 | VRT | VERTIV HOLDINGS CO | Industrials | 863.0 | $289K | 0.03% | NEW | — | $334.82 | -12.7% |
| 385 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,813.0 | $287K | 0.03% | NEW | — | $102.18 | +5.6% |
| 386 | BOND | PIMCO ETF TR | — | 3,111.0 | $287K | 0.03% | NEW | — | $92.21 | -1.9% |
| 387 | FLRT | PACER FDS TR | — | 6,147.0 | $287K | 0.03% | NEW | — | $46.63 | +0.5% |
| 388 | FRDM | EA SERIES TRUST | — | 3,912.0 | $285K | 0.03% | NEW | — | $72.89 | -5.3% |
| 389 | SCHF | SCHWAB STRATEGIC TR | — | 10,284.0 | $285K | 0.03% | NEW | — | $27.70 | +3.0% |
| 390 | COP | CONOCOPHILLIPS | Energy | 2,705.0 | $281K | 0.03% | NEW | — | $103.97 | +22.7% |
| 391 | KMI | KINDER MORGAN INC DEL | Energy | 8,718.0 | $279K | 0.03% | NEW | — | $31.97 | +1.1% |
| 392 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 20,075.0 | $278K | 0.03% | NEW | — | $13.83 | +6.7% |
| 393 | PULS | PGIM ETF TR | — | 5,601.0 | $278K | 0.03% | NEW | — | $49.55 | +0.2% |
| 394 | DFSI | DIMENSIONAL ETF TRUST | — | 6,150.0 | $277K | 0.03% | NEW | — | $45.10 | +5.2% |
| 395 | ANET | ARISTA NETWORKS INC | Technology | 1,629.0 | $277K | 0.03% | NEW | — | $169.88 | +18.8% |
| 396 | FLEX | FLEX LTD | Technology | 1,703.0 | $276K | 0.03% | NEW | — | $162.07 | -19.8% |
| 397 | IUSB | ISHARES TR | — | 5,943.0 | $274K | 0.03% | NEW | — | $46.15 | -1.6% |
| 398 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,251.0 | $274K | 0.03% | NEW | — | $219.16 | +4.3% |
| 399 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,279.0 | $274K | 0.03% | NEW | — | $64.01 | +13.1% |
| 400 | SCHP | SCHWAB STRATEGIC TR | — | 10,306.0 | $273K | 0.03% | NEW | — | $26.50 | -2.3% |
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%