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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTIP | VANGUARD MALVERN FDS | — | 4,814.0 | $242K | 0.03% | NEW | — | $50.23 | -1.1% |
| 422 | AXP | AMERICAN EXPRESS CO | Financial Services | 708.0 | $239K | 0.03% | NEW | — | $338.04 | -0.5% |
| 423 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,475.0 | $238K | 0.03% | NEW | — | $96.12 | -52.6% |
| 424 | — | VANGUARD CALIF TAX FREE FDS | — | 2,364.0 | $238K | 0.03% | NEW | — | $100.59 | — |
| 425 | PAYX | PAYCHEX INC | Industrials | 2,413.0 | $237K | 0.03% | NEW | — | $98.33 | +20.6% |
| 426 | COHR | COHERENT CORP | Technology | 601.0 | $237K | 0.03% | NEW | — | $394.69 | -11.0% |
| 427 | AIA | ISHARES TR | — | 1,669.0 | $236K | 0.03% | NEW | — | $141.70 | -0.7% |
| 428 | NRES | DBX ETF TR | — | 7,682.0 | $236K | 0.03% | NEW | — | $30.75 | +12.5% |
| 429 | RVNU | DBX ETF TR | — | 9,309.0 | $236K | 0.03% | NEW | — | $25.31 | -2.6% |
| 430 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,840.0 | $235K | 0.03% | NEW | — | $48.49 | -1.7% |
| 431 | Q | QNITY ELECTRONICS INC | Technology | 1,436.0 | $235K | 0.03% | NEW | — | $163.31 | -13.9% |
| 432 | XLY | SELECT SECTOR SPDR TR | — | 1,990.0 | $233K | 0.03% | NEW | — | $117.29 | -0.5% |
| 433 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,262.0 | $232K | 0.03% | NEW | — | $25.07 | +0.2% |
| 434 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,777.0 | $231K | 0.03% | NEW | — | $48.43 | -1.6% |
| 435 | CMCSA | COMCAST CORP NEW | Communication Services | 9,387.0 | $230K | 0.03% | NEW | — | $24.55 | +4.2% |
| 436 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,341.0 | $230K | 0.03% | NEW | — | $27.59 | -1.8% |
| 437 | NET | CLOUDFLARE INC | Technology | 936.0 | $230K | 0.03% | NEW | — | $245.28 | +25.3% |
| 438 | IUSG | ISHARES TR | — | 1,218.0 | $229K | 0.03% | NEW | — | $188.07 | +2.9% |
| 439 | HXL | HEXCEL CORP NEW | Industrials | 2,270.0 | $227K | 0.03% | NEW | — | $100.06 | +3.0% |
| 440 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,544.0 | $227K | 0.03% | NEW | — | $30.03 | +5.6% |
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%