Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 547.0 | $343K | 0.21% | +60.0 | +12.3% | $627.05 | +8.9% |
| 82 | R | RYDER SYS INC | Industrials | 1,792.0 | $343K | 0.21% | — | — | $191.36 | +22.7% |
| 83 | IWM | ISHARES TR | — | 1,379.0 | $340K | 0.21% | +50.0 | +3.8% | $246.24 | +14.7% |
| 84 | MOAT | VANECK ETF TRUST | — | 3,115.0 | $323K | 0.20% | — | — | $103.55 | -2.2% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 794.0 | $315K | 0.19% | — | — | $396.31 | +5.2% |
| 86 | CSCO | CISCO SYS INC | Technology | 3,981.0 | $307K | 0.19% | — | — | $77.03 | +53.4% |
| 87 | FFSM | FIDELITY COVINGTON TRUST | — | 9,594.0 | $294K | 0.18% | — | — | $30.69 | +15.5% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 1,931.0 | $294K | 0.18% | +37.0 | +1.9% | $152.43 | +25.3% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,602.0 | $294K | 0.18% | — | — | $183.40 | -4.7% |
| 90 | SMDV | PROSHARES TR | — | 4,400.0 | $291K | 0.18% | — | — | $66.08 | +8.8% |
| 91 | — | LEIDOS HOLDINGS INC | — | 1,607.0 | $290K | 0.18% | — | — | $180.40 | — |
| 92 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,003.0 | $285K | 0.17% | — | — | $28.52 | +6.9% |
| 93 | DFCF | DIMENSIONAL ETF TRUST | — | 6,684.0 | $284K | 0.17% | — | — | $42.56 | -1.5% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,920.0 | $282K | 0.17% | -2K | -21.8% | $40.73 | +17.4% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 483.0 | $275K | 0.17% | — | — | $570.21 | -3.3% |
| 96 | VO | VANGUARD INDEX FDS | — | 931.0 | $270K | 0.17% | -140.0 | -13.1% | $290.22 | -73.3% |
| 97 | FBND | FIDELITY MERRIMACK STR TR | — | 5,560.0 | $256K | 0.16% | -485.0 | -8.0% | $46.04 | -1.5% |
| 98 | DFAI | DIMENSIONAL ETF TRUST | — | 6,698.0 | $255K | 0.16% | — | — | $38.11 | +9.1% |
| 99 | SRLN | SSGA ACTIVE ETF TR | — | 5,845.0 | $241K | 0.15% | -4K | -43.2% | $41.27 | -1.9% |
| 100 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 15,950.0 | $234K | 0.14% | — | — | $14.70 | — |
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%