Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 3,135.0 | $726K | 0.47% | NEW | — | $231.55 | -7.3% |
| 42 | MGC | VANGUARD WORLD FD | — | 2,893.0 | $706K | 0.46% | NEW | — | $244.09 | +12.0% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,028.0 | $685K | 0.45% | NEW | — | $666.18 | +11.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 6,049.0 | $682K | 0.44% | NEW | — | $112.75 | +38.6% |
| 45 | DFAU | DIMENSIONAL ETF TRUST | — | 14,849.0 | $679K | 0.44% | NEW | — | $45.76 | +11.5% |
| 46 | MS | MORGAN STANLEY | Financial Services | 4,259.0 | $677K | 0.44% | NEW | — | $158.94 | +26.2% |
| 47 | D | DOMINION ENERGY INC | Utilities | 10,952.0 | $670K | 0.44% | NEW | — | $61.17 | +11.6% |
| 48 | URI | UNITED RENTALS INC | Industrials | 701.0 | $669K | 0.44% | NEW | — | $954.66 | -1.9% |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 17,296.0 | $667K | 0.43% | NEW | — | $38.57 | +12.4% |
| 50 | IJH | ISHARES TR | — | 9,987.0 | $652K | 0.42% | NEW | — | $65.26 | +11.7% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 7,012.0 | $626K | 0.41% | NEW | — | $89.35 | -33.8% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 785.0 | $625K | 0.41% | NEW | — | $796.68 | +24.0% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,827.0 | $621K | 0.40% | NEW | — | $219.57 | +22.3% |
| 54 | GOOG | ALPHABET INC | Communication Services | 2,545.0 | $620K | 0.40% | NEW | — | $243.55 | +57.5% |
| 55 | EUSA | ISHARES INC | — | 5,600.0 | $577K | 0.38% | NEW | — | $102.97 | +6.7% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,919.0 | $576K | 0.38% | NEW | — | $300.41 | +3.7% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 11,107.0 | $573K | 0.37% | NEW | — | $51.59 | -0.2% |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,547.0 | $572K | 0.37% | NEW | — | $103.05 | +27.0% |
| 59 | VGT | VANGUARD WORLD FD | — | 724.0 | $541K | 0.35% | NEW | — | $747.02 | -84.7% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,128.0 | $538K | 0.35% | NEW | — | $477.15 | +81.5% |
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%