EAGLE BAY ADVISORS 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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| VEA | VANGUARD TAX-MANAGED FUNDS | 204,634 | -29,214 | -12.49% | $45.39 | 9.64% | 0.01% | 11,666,170 | 2025-06-30 | ||||||
| AAPL | APPLE | 43,476 | -1,430 | -3.18% | $171.94 | 7.37% | 0.00% | 8,920,067 | 2025-06-30 | ||||||
| TSLA | TESLA | 23,266 | -23 | -0.10% | $235.68 | 6.11% | 0.00% | 7,390,608 | 2025-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 123,682 | -15,150 | -10.91% | $44.07 | 5.06% | 0.01% | 6,117,297 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 11,644 | -17 | -0.15% | $279.71 | 4.79% | 0.00% | 5,791,814 | 2025-06-30 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 38,710 | 0 | 0.00% | $117.17 | 4.25% | 0.03% | 5,141,075 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 7,436 | +315 | +4.42% | $436.29 | 3.82% | 0.00% | 4,616,830 | 2025-06-30 | ||||||
| UBER | UBER | 43,899 | -3,667 | -7.71% | $43.36 | 3.39% | 0.00% | 4,095,813 | 2025-06-30 | ||||||
| GBDC | GOLUB CAPITAL BDC | 261,033 | +708 | +0.27% | $15.04 | 3.16% | 0.10% | 3,824,138 | 2025-06-30 | ||||||
| SCHP | SCHWAB US TIPS ETF | 92,791 | -316 | -0.34% | $25.20 | 2.05% | 0.00% | 2,475,668 | 2025-06-30 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 6,773 | 0 | 0.00% | $235.00 | 1.90% | 0.01% | 2,299,908 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 19,991 | +46 | +0.23% | $62.32 | 1.78% | 0.00% | 2,155,020 | 2025-06-30 | ||||||
| AMZN | AMAZON | 9,249 | -145 | -1.54% | $138.36 | 1.68% | 0.00% | 2,029,138 | 2025-06-30 | ||||||
| ARCC | ARES CAPITAL | 90,318 | -214 | -0.24% | $20.18 | 1.64% | 0.01% | 1,983,381 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 9,434 | -48 | -0.51% | $116.11 | 1.45% | 0.00% | 1,751,188 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 10,601 | -411 | -3.73% | $24.10 | 1.38% | 0.00% | 1,674,951 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 9,291 | +141 | +1.54% | $135.02 | 1.36% | 0.00% | 1,648,130 | 2025-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20,728 | -782 | -3.64% | $75.62 | 1.36% | 0.00% | 1,647,876 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,232 | +1,164 | +56.29% | $0.00 | 1.30% | 0.00% | 1,570,009 | 2025-06-30 | ||||||
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 54,633 | -2,080 | -3.67% | $26.08 | 1.22% | 0.00% | 1,477,286 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 5,069 | -124 | -2.39% | $168.57 | 1.21% | 0.00% | 1,469,637 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,307 | -93 | -3.88% | $378.96 | 1.09% | 0.00% | 1,314,640 | 2025-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 4,109 | -3 | -0.07% | $221.99 | 1.05% | 0.00% | 1,273,543 | 2025-06-30 | ||||||
| KO | COCA COLA | 17,607 | -423 | -2.35% | $56.38 | 1.04% | 0.00% | 1,254,559 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 9,009 | -51 | -0.56% | $108.98 | 1.01% | 0.00% | 1,225,314 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 6,325 | -193 | -2.96% | $125.51 | 0.92% | 0.00% | 1,114,603 | 2025-06-30 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 5,366 | -31 | -0.57% | $196.14 | 0.83% | 0.00% | 1,000,330 | 2025-06-30 | ||||||
| IBM | IBM | 3,224 | +1 | +0.03% | $138.34 | 0.79% | 0.00% | 950,392 | 2025-06-30 | ||||||
| APH | AMPHENOL | 9,543 | -53 | -0.55% | $34.35 | 0.78% | 0.00% | 943,946 | 2025-06-30 | ||||||
| BRZE | BRAZE | 31,014 | -949 | -2.97% | $32.05 | 0.72% | 0.03% | 871,493 | 2025-06-30 | ||||||
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | 18,822 | -1,441 | -7.11% | $45.34 | 0.72% | 0.02% | 868,627 | 2025-06-30 | ||||||
| WMT | WALMART | 8,315 | -149 | -1.76% | $48.30 | 0.67% | 0.00% | 813,004 | 2025-06-30 | ||||||
| ADBE | ADOBE | 1,983 | -39 | -1.93% | $501.69 | 0.63% | 0.00% | 767,183 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 1 | 0 | 0.00% | $0.00 | 0.60% | 0.00% | 728,800 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 4,710 | -44 | -0.93% | $167.27 | 0.59% | 0.00% | 719,453 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 2,534 | +89 | +3.64% | $236.47 | 0.59% | 0.00% | 711,800 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,524 | -101 | -6.22% | $253.79 | 0.55% | 0.00% | 668,890 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,807 | +6 | +0.33% | $316.93 | 0.55% | 0.00% | 662,486 | 2025-06-30 | ||||||
| CMCSA | COMCAST | 17,900 | -63 | -0.35% | $44.40 | 0.53% | 0.00% | 638,853 | 2025-06-30 | ||||||
| V | VISA | 1,732 | +2 | +0.12% | $217.39 | 0.51% | 0.00% | 614,856 | 2025-06-30 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,564 | -1,152 | -20.15% | $109.23 | 0.51% | 0.01% | 613,356 | 2025-06-30 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 2,158 | +24 | +1.12% | $294.72 | 0.50% | 0.00% | 608,781 | 2025-06-30 | ||||||
| META | META | 807 | -54 | -6.27% | $255.37 | 0.49% | 0.00% | 595,639 | 2025-06-30 | ||||||
| ORCL | ORACLE | 2,708 | +94 | +3.60% | $89.12 | 0.49% | 0.00% | 591,955 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 755 | +23 | +3.14% | $423.47 | 0.49% | 0.00% | 588,392 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 2,121 | -129 | -5.73% | $59.97 | 0.48% | 0.00% | 584,654 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 7,055 | +170 | +2.47% | $99.76 | 0.47% | 0.00% | 564,089 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 1,915 | -31 | -1.59% | $261.70 | 0.46% | 0.00% | 559,398 | 2025-06-30 | ||||||
| SON | SONOCO PRODUCTS | 12,586 | -28 | -0.22% | $56.80 | 0.45% | 0.01% | 548,246 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,270 | 0 | 0.00% | $320.53 | 0.45% | 0.00% | 539,217 | 2025-06-30 | ||||||