Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 218,711.0 | $17.1M | 11.16% | NEW | — | $78.34 | +11.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 25,669.0 | $15.4M | 10.04% | NEW | — | $600.36 | +19.0% |
| 3 | ICSH | ISHARES TR | — | 201,130.0 | $10.2M | 6.65% | NEW | — | $50.75 | -0.4% |
| 4 | IWF | ISHARES TR | — | 20,015.0 | $9.4M | 6.11% | NEW | — | $468.41 | -73.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 52,413.0 | $7.4M | 4.81% | NEW | — | $140.95 | +11.6% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 160,583.0 | $6.9M | 4.47% | NEW | — | $42.79 | +17.6% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 291,742.0 | $6.1M | 3.98% | NEW | — | $20.93 | -2.1% |
| 8 | IJR | ISHARES TR | — | 33,282.0 | $4.0M | 2.58% | NEW | — | $118.83 | +14.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 13,459.0 | $3.8M | 2.47% | NEW | — | $281.86 | -36.6% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,500.0 | $3.5M | 2.29% | NEW | — | $57.10 | -1.8% |
| 11 | AAPL | APPLE INC | Technology | 11,632.0 | $3.0M | 1.93% | NEW | — | $254.62 | +19.8% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 36,808.0 | $2.9M | 1.87% | NEW | — | $78.09 | -2.4% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,448.0 | $2.7M | 1.74% | NEW | — | $315.44 | -3.9% |
| 14 | WTV | WISDOMTREE TR | — | 28,136.0 | $2.6M | 1.67% | NEW | — | $91.01 | +10.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,507.0 | $2.0M | 1.28% | NEW | — | $186.57 | +17.7% |
| 16 | LVHI | LEGG MASON ETF INVT | — | 55,649.0 | $1.9M | 1.26% | NEW | — | $34.75 | +19.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 9,400.0 | $1.8M | 1.14% | NEW | — | $186.49 | +12.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,376.0 | $1.7M | 1.14% | NEW | — | $518.02 | -19.1% |
| 19 | IVV | ISHARES TR | — | 2,576.0 | $1.7M | 1.12% | NEW | — | $669.20 | +11.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 6,700.0 | $1.6M | 1.06% | NEW | — | $243.08 | +59.5% |
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%