Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,983.0 | $689K | 0.42% | +156.0 | +5.5% | $230.82 | +16.3% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 11,264.0 | $620K | 0.38% | +157.0 | +1.4% | $55.00 | -6.4% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 13,799.0 | $617K | 0.38% | +7K | +96.8% | $44.71 | +32.2% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,872.0 | $412K | 0.25% | +111.0 | +4.0% | $143.29 | -0.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 547.0 | $343K | 0.21% | +60.0 | +12.3% | $627.05 | +8.9% |
| 26 | IWM | ISHARES TR | — | 1,379.0 | $340K | 0.21% | +50.0 | +3.8% | $246.24 | +14.7% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 1,931.0 | $294K | 0.18% | +37.0 | +1.9% | $152.43 | +25.3% |
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
Financial Services
52.0%
Technology
15.9%
Healthcare
7.0%
Communication Services
5.9%
Basic Materials
5.2%
Industrials
5.2%
Consumer Defensive
3.4%
Consumer Cyclical
2.2%
Energy
1.9%
Utilities
1.2%