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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 23,082.0 | $2.8M | 0.31% | NEW | — | $119.52 | +2.5% |
| 62 | IEFA | ISHARES TR | — | 28,497.0 | $2.8M | 0.30% | NEW | — | $96.58 | +4.6% |
| 63 | CSCO | CISCO SYS INC | Technology | 23,279.0 | $2.7M | 0.30% | NEW | — | $117.46 | -3.9% |
| 64 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 34,501.0 | $2.7M | 0.30% | NEW | — | $79.22 | +3.3% |
| 65 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 13,577.0 | $2.7M | 0.30% | NEW | — | $199.96 | -2.9% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 3,740.0 | $2.7M | 0.30% | NEW | — | $722.95 | -26.0% |
| 67 | MRK | MERCK & CO INC | Healthcare | 20,685.0 | $2.7M | 0.29% | NEW | — | $128.50 | +5.8% |
| 68 | IWM | ISHARES TR | — | 8,665.0 | $2.6M | 0.29% | NEW | — | $300.45 | +1.2% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 30,884.0 | $2.6M | 0.29% | NEW | — | $83.75 | +2.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,141.0 | $2.6M | 0.28% | NEW | — | $281.22 | -18.6% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 28,896.0 | $2.5M | 0.28% | NEW | — | $87.77 | -1.8% |
| 72 | VFLO | VICTORY PORTFOLIOS II | — | 55,246.0 | $2.5M | 0.28% | NEW | — | $45.75 | +16.6% |
| 73 | V | VISA INC | Financial Services | 7,319.0 | $2.5M | 0.28% | NEW | — | $343.11 | +4.6% |
| 74 | QUAL | ISHARES TR | — | 11,382.0 | $2.5M | 0.28% | NEW | — | $219.44 | +2.4% |
| 75 | AZN | ASTRAZENECA PLC | Healthcare | 13,117.0 | $2.5M | 0.28% | NEW | — | $189.62 | -17.3% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,021.0 | $2.4M | 0.27% | NEW | — | $477.53 | -9.7% |
| 77 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 139,793.0 | $2.3M | 0.26% | NEW | — | $16.70 | -7.6% |
| 78 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 84,849.0 | $2.3M | 0.26% | NEW | — | $27.47 | -1.4% |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 18,680.0 | $2.3M | 0.26% | NEW | — | $124.76 | +2.8% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,245.0 | $2.3M | 0.26% | NEW | — | $126.58 | -2.4% |
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%