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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 752.0 | $1.5M | 0.17% | NEW | — | $1990.30 | -9.4% |
| 122 | DFAI | DIMENSIONAL ETF TRUST | — | 35,425.0 | $1.5M | 0.16% | NEW | — | $41.25 | +4.0% |
| 123 | BIL | SPDR SERIES TRUST | — | 15,719.0 | $1.4M | 0.16% | NEW | — | $91.64 | -0.1% |
| 124 | BINC | BLACKROCK ETF TRUST II | — | 27,437.0 | $1.4M | 0.16% | NEW | — | $52.34 | -0.7% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 7,630.0 | $1.4M | 0.16% | NEW | — | $185.24 | -0.9% |
| 126 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,696.0 | $1.4M | 0.16% | NEW | — | $522.31 | +2.0% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 26,173.0 | $1.4M | 0.15% | NEW | — | $53.11 | +19.9% |
| 128 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 76,428.0 | $1.4M | 0.15% | NEW | — | $17.86 | +1.8% |
| 129 | IWD | ISHARES TR | — | 5,599.0 | $1.4M | 0.15% | NEW | — | $242.44 | +5.9% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 1,387.0 | $1.4M | 0.15% | NEW | — | $978.10 | +6.5% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 8,483.0 | $1.3M | 0.15% | NEW | — | $158.03 | +4.8% |
| 132 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,984.0 | $1.3M | 0.15% | NEW | — | $133.25 | -9.7% |
| 133 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,473.0 | $1.3M | 0.15% | NEW | — | $156.95 | +2.0% |
| 134 | SSO | PROSHARES TR | — | 19,662.0 | $1.3M | 0.15% | NEW | — | $67.38 | +4.7% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 16,047.0 | $1.3M | 0.14% | NEW | — | $81.27 | +9.3% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 35,014.0 | $1.3M | 0.14% | NEW | — | $36.76 | +5.1% |
| 137 | AGI | ALAMOS GOLD INC | Basic Materials | 41,978.0 | $1.3M | 0.14% | NEW | — | $30.34 | +8.4% |
| 138 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 57,099.0 | $1.3M | 0.14% | NEW | — | $22.29 | -1.3% |
| 139 | IREN | IREN LIMITED | Financial Services | 26,346.0 | $1.2M | 0.13% | NEW | — | $45.73 | -8.2% |
| 140 | GLW | CORNING INC | Technology | 4,689.0 | $1.2M | 0.13% | NEW | — | $255.42 | -37.4% |
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%