BAYBRIDGE CAPITAL GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AGG | ISHARES CORE US AGGREGATE BOND ETF | 243,726 | +17,399 | +7.69% | $95.76 | 17.34% | 0.02% | 24,109,404 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 26,724 | +4,853 | +22.19% | $242.29 | 5.28% | 0.00% | 7,344,805 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 84,499 | +4,419 | +5.52% | $81.46 | 5.03% | 0.03% | 6,990,608 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 180,877 | -48,886 | -21.28% | $31.76 | 4.74% | 0.03% | 6,585,726 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 101,471 | +1,742 | +1.75% | $227.08 | 4.26% | 0.01% | 5,920,828 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 26,309 | +4,068 | +18.29% | $203.97 | 3.77% | 0.01% | 5,248,420 | 2025-03-31 | ||||||
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 150,375 | +6,496 | +4.51% | $24.60 | 2.72% | 0.08% | 3,783,432 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 7,995 | +3,363 | +72.60% | $431.24 | 2.70% | 0.00% | 3,748,831 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 62,609 | +22,698 | +56.87% | $50.43 | 2.28% | 0.01% | 3,169,888 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 66,674 | +4,371 | +7.02% | $34.51 | 1.89% | 0.03% | 2,624,939 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 23,269 | -374 | -1.58% | $58.52 | 1.81% | 0.00% | 2,521,928 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 13,160 | +1,001 | +8.23% | $142.45 | 1.46% | 0.00% | 2,035,069 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 4,991 | +131 | +2.70% | $362.56 | 1.35% | 0.00% | 1,873,744 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 21,262 | +8,632 | +68.35% | $47.11 | 1.29% | 0.00% | 1,794,513 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 1,829 | -35 | -1.88% | $732.77 | 1.24% | 0.00% | 1,729,896 | 2025-03-31 | ||||||
| WMT | WALMART | 18,403 | -956 | -4.94% | $53.22 | 1.16% | 0.00% | 1,615,594 | 2025-03-31 | ||||||
| MFC | MANULIFE FINANCIAL | 51,052 | +30,894 | +153.26% | $25.95 | 1.14% | 0.00% | 1,590,265 | 2025-03-31 | ||||||
| LNG | CHENIERE ENERGY | 6,864 | -93 | -1.34% | $171.81 | 1.14% | 0.00% | 1,588,274 | 2025-03-31 | ||||||
| COR | CENCORA INC | 5,691 | +3,402 | +148.62% | $229.68 | 1.14% | 0.00% | 1,582,725 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,953 | -79 | -2.61% | $0.00 | 1.13% | 0.00% | 1,572,709 | 2025-03-31 | ||||||
| MMM | 3M | 10,578 | -666 | -5.92% | $83.46 | 1.12% | 0.00% | 1,553,532 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 6,211 | -362 | -5.51% | $151.98 | 1.10% | 0.00% | 1,523,458 | 2025-03-31 | ||||||
| META | META | 2,633 | -14 | -0.53% | $324.19 | 1.09% | 0.00% | 1,517,757 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 12,419 | +342 | +2.83% | $91.50 | 1.09% | 0.00% | 1,512,648 | 2025-03-31 | ||||||
| AMZN | AMAZON | 7,932 | -6,104 | -43.49% | $153.41 | 1.09% | 0.00% | 1,509,143 | 2025-03-31 | ||||||
| HPQ | HP | 54,367 | +54,367 | Open | $31.35 | 1.08% | 0.01% | 1,505,423 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 16,751 | +16,751 | Open | $89.19 | 1.08% | 0.00% | 1,505,245 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 33,120 | +33,120 | Open | $41.71 | 1.08% | 0.00% | 1,502,309 | 2025-03-31 | ||||||
| EXPE | EXPEDIA GROUP | 8,914 | +6,394 | +253.73% | $179.39 | 1.08% | 0.01% | 1,498,444 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 8,980 | +8,980 | Open | $194.29 | 1.07% | 0.00% | 1,490,680 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 16,163 | +7,576 | +88.23% | $91.59 | 1.07% | 0.00% | 1,482,604 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 4,473 | +2,469 | +123.20% | $342.30 | 1.06% | 0.00% | 1,475,139 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 8,746 | +5,603 | +178.27% | $179.91 | 1.05% | 0.00% | 1,464,383 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 2,673 | +2,673 | Open | $599.09 | 1.05% | 0.00% | 1,460,234 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 11,000 | +2,032 | +22.66% | $121.96 | 1.05% | 0.00% | 1,457,098 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 9,270 | +992 | +11.98% | $130.95 | 1.02% | 0.00% | 1,423,962 | 2025-03-31 | ||||||
| SNY | SANOFI | 25,269 | +25,269 | Open | $54.43 | 1.01% | 0.00% | 1,401,419 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 977 | +977 | Open | $1,306.89 | 1.01% | 0.00% | 1,399,631 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,623 | +2,860 | +24.31% | $92.62 | 1.00% | 0.00% | 1,394,566 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 5,966 | -40 | -0.67% | $167.34 | 0.99% | 0.00% | 1,381,185 | 2025-03-31 | ||||||
| PFE | PFIZER | 53,150 | +13,821 | +35.14% | $28.45 | 0.97% | 0.00% | 1,346,821 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,121 | +161 | +0.65% | $50.56 | 0.92% | 0.04% | 1,277,389 | 2025-03-31 | ||||||
| IBM | IBM | 5,130 | +5,130 | Open | $245.98 | 0.92% | 0.00% | 1,275,626 | 2025-03-31 | ||||||
| AAPL | APPLE | 4,711 | -502 | -9.63% | $209.76 | 0.75% | 0.00% | 1,046,529 | 2025-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,151 | +133 | +0.89% | $56.72 | 0.69% | 0.01% | 962,558 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,744 | +11,744 | Open | $72.54 | 0.62% | 0.00% | 862,597 | 2025-03-31 | ||||||
| KO | COCA COLA | 9,341 | -13,609 | -59.30% | $60.50 | 0.48% | 0.00% | 669,003 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 7,006 | -2,016 | -22.35% | $90.08 | 0.46% | 0.00% | 637,757 | 2025-03-31 | ||||||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,159 | -9,708 | -40.68% | $41.41 | 0.43% | 0.01% | 602,038 | 2025-03-31 | ||||||
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 26,923 | +194 | +0.73% | $21.50 | 0.43% | 0.00% | 597,298 | 2025-03-31 | ||||||