Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 25,025.0 | $619K | 0.08% | NEW | — | $24.75 | +8.6% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,290.0 | $595K | 0.07% | NEW | — | $460.99 | -8.6% |
| 3 | APA | APA CORPORATION | Energy | 6,930.0 | $294K | 0.04% | NEW | — | $42.44 | -5.4% |
| 4 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,914.0 | $278K | 0.03% | NEW | — | $71.06 | +5.7% |
| 5 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,150.0 | $270K | 0.03% | NEW | — | $85.78 | +80.5% |
| 6 | DOW | DOW HLDGS INC | Basic Materials | 6,401.0 | $267K | 0.03% | NEW | — | $41.65 | -7.0% |
| 7 | SLB | SLB LIMITED | Energy | 3,920.0 | $201K | 0.03% | NEW | — | $51.39 | +7.8% |
| 8 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,000.0 | $201K | 0.03% | NEW | — | $33.46 | -7.6% |
| 9 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,004.0 | $162K | 0.02% | NEW | — | $7.71 | -21.7% |
| 10 | — | BLACKROCK TECH AND PRIVATE E | — | 10,000.0 | $66K | 0.01% | NEW | — | $6.60 | — |
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
25.1%
Industrials
17.1%
Technology
15.9%
Communication Services
14.3%
Energy
10.7%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
4.3%
Basic Materials
1.7%
Utilities
1.3%