Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | — | 3,312.0 | $228K | 0.17% | NEW | — | $68.85 | +10.7% |
| 102 | EW | Edwards Lifesciences Corp (EW) | Healthcare | 2,640.0 | $225K | 0.16% | NEW | — | $85.25 | -2.4% |
| 103 | ATO | Atmos Energy Corporation (ATO) | Utilities | 1,309.0 | $219K | 0.16% | NEW | — | $167.68 | +5.8% |
| 104 | GEV | GE Vernova Inc (GEV) | Utilities | 330.0 | $215K | 0.16% | NEW | — | $652.62 | +59.9% |
| 105 | SMH | VanEck Semiconductor ETF (SMH) | — | 597.0 | $215K | 0.16% | NEW | — | $359.97 | +57.6% |
| 106 | IBKR | Interactive Brokers (IBKR) | Financial Services | 3,340.0 | $215K | 0.16% | NEW | — | $64.32 | +30.3% |
| 107 | FLOT | iShares Floating Rate Bond ETF (FLOT) | — | 4,187.0 | $213K | 0.15% | NEW | — | $50.86 | +0.3% |
| 108 | SONY | Sony Group (SONY) | Technology | 8,274.0 | $212K | 0.15% | NEW | — | $25.60 | -10.9% |
| 109 | MLM | Martin Marietta (MLM) | Basic Materials | 335.0 | $209K | 0.15% | NEW | — | $622.90 | -13.6% |
| 110 | IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | — | 2,131.0 | $206K | 0.15% | NEW | — | $96.88 | +14.4% |
| 111 | BX | Blackstone Group Inc (BX) | Financial Services | 1,334.0 | $206K | 0.15% | NEW | — | $154.20 | -23.1% |
| 112 | B | Barrick Mining | Basic Materials | 4,700.0 | $205K | 0.15% | NEW | — | $43.55 | -5.3% |
| 113 | USB | U.S. Bancorp (USB) | Financial Services | 3,774.0 | $203K | 0.15% | NEW | — | $53.88 | +1.1% |
| 114 | PCAR | PACCAR Inc (PCAR) | Industrials | 1,807.0 | $201K | 0.15% | NEW | — | $111.08 | -1.6% |
| 115 | JKHY | Henry Jack (JKHY) | Technology | 1,100.0 | $201K | 0.15% | NEW | — | $182.41 | -23.5% |
| 116 | LPLA | LPL Financial (LPLA) | Financial Services | 557.0 | $199K | 0.14% | NEW | — | $357.19 | -19.4% |
| 117 | AWI | Armstrong World Industries Inc (AWI) | Industrials | 1,039.0 | $199K | 0.14% | NEW | — | $191.10 | -17.8% |
| 118 | IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | — | 1,380.0 | $195K | 0.14% | NEW | — | $141.16 | +13.8% |
| 119 | PG | The Procter & Gamble Company (PG) | Consumer Defensive | 1,359.0 | $195K | 0.14% | NEW | — | $143.31 | -0.6% |
| 120 | IMCG | iShares Morningstar Mid-Cap Growth ETF (IMCG) | — | 2,400.0 | $192K | 0.14% | NEW | — | $79.84 | +13.4% |
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
36.8%
Consumer Cyclical
18.5%
Financial Services
12.7%
Healthcare
8.4%
Communication Services
7.5%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
3.8%
Basic Materials
2.0%
Utilities
1.0%