Portfolio (Quarterly)
Guide ↗
Bay Capital Advisors, LLC
· CIK 0002055414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 1,594.0 | $233K | 0.15% | NEW | — | $146.32 | -45.5% |
| 102 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 15,950.0 | $230K | 0.15% | NEW | — | $14.44 | — |
| 103 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,143.0 | $218K | 0.14% | NEW | — | $190.36 | +3.5% |
| 104 | HUM | HUMANA INC | Healthcare | 801.0 | $208K | 0.14% | NEW | — | $260.17 | +16.7% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 957.0 | $204K | 0.13% | NEW | — | $212.67 | -12.2% |
| 106 | VHT | VANGUARD WORLD FD | — | 779.0 | $202K | 0.13% | NEW | — | $259.69 | +6.5% |
| 107 | GNW | GENWORTH FINL INC | Financial Services | 17,003.0 | $151K | 0.10% | NEW | — | $8.90 | +3.9% |
| 108 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 10,000.0 | $130K | 0.09% | NEW | — | $13.04 | +6.2% |
| 109 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,400.0 | $114K | 0.07% | NEW | — | $10.01 | +8.1% |
| 110 | — | NUVEEN REAL ESTATE INCOME FD | — | 11,000.0 | $90K | 0.06% | NEW | — | $8.18 | — |
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%