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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 59,471.0 | $1.9M | 0.21% | NEW | — | $31.71 | +8.1% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,053.0 | $1.9M | 0.21% | NEW | — | $116.67 | +47.9% |
| 103 | XLC | SELECT SECTOR SPDR TR | — | 17,268.0 | $1.8M | 0.20% | NEW | — | $107.13 | +3.5% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 23,523.0 | $1.8M | 0.20% | NEW | — | $77.91 | -0.4% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,583.0 | $1.8M | 0.20% | NEW | — | $1153.96 | -12.3% |
| 106 | CLOA | BLACKROCK ETF TRUST II | — | 35,113.0 | $1.8M | 0.20% | NEW | — | $51.91 | -0.1% |
| 107 | FTEC | FIDELITY COVINGTON TRUST | — | 6,316.0 | $1.8M | 0.20% | NEW | — | $285.58 | +2.4% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,296.0 | $1.8M | 0.20% | NEW | — | $146.64 | -2.4% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,528.0 | $1.8M | 0.20% | NEW | — | $509.32 | +12.0% |
| 110 | META | META PLATFORMS INC | Communication Services | 3,180.0 | $1.8M | 0.20% | NEW | — | $563.26 | +1.0% |
| 111 | — | MFS ACTIVE EXCHANGE TRADED F | — | 70,443.0 | $1.8M | 0.20% | NEW | — | $25.19 | — |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,187.0 | $1.7M | 0.19% | NEW | — | $61.46 | -1.5% |
| 113 | TBIL | RBB FD INC | — | 34,553.0 | $1.7M | 0.19% | NEW | — | $49.86 | +0.2% |
| 114 | IWR | ISHARES TR | — | 15,276.0 | $1.7M | 0.19% | NEW | — | $110.32 | +3.5% |
| 115 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 35,075.0 | $1.6M | 0.18% | NEW | — | $46.05 | -0.4% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 9,934.0 | $1.6M | 0.17% | NEW | — | $158.65 | +5.3% |
| 117 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,125.0 | $1.5M | 0.17% | NEW | — | $187.83 | -16.2% |
| 118 | IWF | ISHARES TR | — | 12,284.0 | $1.5M | 0.17% | NEW | — | $124.17 | +0.7% |
| 119 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 20,236.0 | $1.5M | 0.17% | NEW | — | $74.96 | +2.9% |
| 120 | IVE | ISHARES TR | — | 6,672.0 | $1.5M | 0.17% | NEW | — | $227.07 | +4.2% |
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%