Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC | Industrials | 701.0 | $567K | 0.35% | — | — | $809.32 | +31.7% |
| 62 | VGT | VANGUARD WORLD FD | — | 720.0 | $542K | 0.33% | -4.0 | -0.6% | $753.33 | -84.5% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 955.0 | $541K | 0.33% | — | — | $566.36 | -33.0% |
| 64 | C | CITIGROUP INC | Financial Services | 4,558.0 | $532K | 0.33% | — | — | $116.70 | +14.2% |
| 65 | QYLD | GLOBAL X FDS | — | 29,515.0 | $522K | 0.32% | -1K | -3.7% | $17.67 | +4.0% |
| 66 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,003.0 | $509K | 0.31% | — | — | $169.45 | +37.7% |
| 67 | MGV | VANGUARD WORLD FD | — | 3,500.0 | $494K | 0.30% | — | — | $141.16 | +15.4% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,674.0 | $483K | 0.29% | -245.0 | -12.8% | $288.72 | +13.2% |
| 69 | DGRO | ISHARES TR | — | 6,313.0 | $438K | 0.27% | — | — | $69.42 | +10.2% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,872.0 | $412K | 0.25% | +111.0 | +4.0% | $143.29 | +1.9% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 2,864.0 | $411K | 0.25% | -59.0 | -2.0% | $143.52 | -5.6% |
| 72 | COWZ | PACER FDS TR | — | 6,783.0 | $408K | 0.25% | -2K | -24.6% | $60.17 | +6.1% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 809.0 | $407K | 0.25% | — | — | $502.65 | — |
| 74 | IWD | ISHARES TR | — | 1,874.0 | $394K | 0.24% | — | — | $210.35 | +17.1% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 667.0 | $386K | 0.24% | — | — | $579.45 | -7.8% |
| 76 | VXF | VANGUARD INDEX FDS | — | 1,760.0 | $368K | 0.23% | — | — | $209.12 | +14.9% |
| 77 | IJK | ISHARES TR | — | 3,722.0 | $361K | 0.22% | — | — | $96.88 | +17.2% |
| 78 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,028.0 | $346K | 0.21% | — | — | $19.20 | +6.6% |
| 79 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,800.0 | $345K | 0.21% | — | — | $90.70 | +16.3% |
| 80 | SDY | SPDR SERIES TRUST | — | 2,466.0 | $343K | 0.21% | -200.0 | -7.5% | $139.14 | +10.0% |
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%