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 | AVGO | BROADCOM INC | Technology | 3,945.0 | $1.3M | 0.85% | NEW | — | $329.87 | +25.7% |
| 22 | SPYG | SPDR SERIES TRUST | — | 11,704.0 | $1.2M | 0.80% | NEW | — | $104.51 | +13.2% |
| 23 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 22,628.0 | $1.2M | 0.80% | NEW | — | $54.03 | +68.5% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 36,112.0 | $1.2M | 0.77% | NEW | — | $32.77 | +25.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,479.0 | $1.1M | 0.73% | NEW | — | $763.03 | +36.5% |
| 26 | V | VISA INC | Financial Services | 3,077.0 | $1.1M | 0.68% | NEW | — | $341.42 | -3.1% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,368.0 | $1.0M | 0.66% | NEW | — | $189.69 | +7.9% |
| 28 | VBK | VANGUARD INDEX FDS | — | 3,403.0 | $1.0M | 0.66% | NEW | — | $297.60 | +15.4% |
| 29 | SGOL | ETFS GOLD TR | Financial Services | 26,299.0 | $968K | 0.63% | NEW | — | $36.81 | +17.5% |
| 30 | HACK | AMPLIFY ETF TR | — | 11,083.0 | $962K | 0.63% | NEW | — | $86.80 | +6.8% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,806.0 | $921K | 0.60% | NEW | — | $328.15 | +11.3% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,864.0 | $894K | 0.58% | NEW | — | $479.65 | -81.8% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,845.0 | $890K | 0.58% | NEW | — | $59.92 | +18.0% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,736.0 | $838K | 0.55% | NEW | — | $71.37 | +15.7% |
| 35 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 23,906.0 | $826K | 0.54% | NEW | — | $34.57 | +0.1% |
| 36 | FELG | FIDELITY COVINGTON TRUST | — | 19,353.0 | $796K | 0.52% | NEW | — | $41.12 | +7.2% |
| 37 | VV | VANGUARD INDEX FDS | — | 2,565.0 | $790K | 0.51% | NEW | — | $307.91 | +10.9% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,660.0 | $790K | 0.51% | NEW | — | $215.79 | +7.1% |
| 39 | IJJ | ISHARES TR | — | 5,797.0 | $752K | 0.49% | NEW | — | $129.72 | +7.8% |
| 40 | VDC | VANGUARD WORLD FD | — | 3,483.0 | $744K | 0.48% | NEW | — | $213.73 | +7.5% |
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
17.3%
Healthcare
6.2%
Industrials
5.5%
Communication Services
5.4%
Basic Materials
4.3%
Consumer Defensive
3.6%
Consumer Cyclical
2.3%
Energy
2.0%
Utilities
1.4%