Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,090.0 | $2.4M | 0.30% | -102.0 | -1.4% | $337.95 | +17.2% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 16,364.0 | $2.2M | 0.28% | -6K | -27.4% | $137.22 | +0.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,481.0 | $2.0M | 0.25% | -125.0 | -1.9% | $310.79 | -9.1% |
| 44 | CHYM | CHIME FINL INC | Financial Services | 106,000.0 | $2.0M | 0.24% | -5K | -4.7% | $18.73 | -9.7% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 4,347.0 | $1.9M | 0.23% | -832.0 | -16.1% | $430.29 | -2.8% |
| 46 | FDX | FEDEX CORP | Industrials | 5,234.0 | $1.9M | 0.23% | -115.0 | -2.1% | $356.18 | +3.8% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 26,020.0 | $1.9M | 0.23% | -810.0 | -3.0% | $71.33 | +3.1% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 34,262.0 | $1.7M | 0.21% | -4K | -10.3% | $48.75 | +4.0% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,561.0 | $1.7M | 0.21% | -200.0 | -7.2% | $650.42 | +12.8% |
| 50 | PFE | PFIZER INC | Healthcare | 54,137.0 | $1.5M | 0.19% | -300.0 | -0.6% | $28.08 | -9.8% |
| 51 | SLM | SLM CORP | Financial Services | 62,570.0 | $1.3M | 0.17% | -10K | -13.4% | $21.41 | +2.1% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,815.0 | $1.2M | 0.14% | -2K | -12.6% | $85.23 | +5.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 9,567.0 | $1.2M | 0.14% | -300.0 | -3.0% | $120.29 | -6.4% |
| 54 | CTVA | CORTEVA INC | Basic Materials | 12,751.0 | $1.1M | 0.13% | -300.0 | -2.3% | $83.71 | -3.1% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,138.0 | $1.0M | 0.12% | -250.0 | -3.9% | $165.34 | +15.8% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,719.0 | $904K | 0.11% | -994.0 | -5.6% | $54.05 | +7.1% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,158.0 | $850K | 0.10% | -2K | -12.2% | $76.16 | +7.8% |
| 58 | VTI | VANGUARD INDEX FDS | — | 2,571.0 | $825K | 0.10% | -1K | -28.6% | $320.80 | +12.2% |
| 59 | COP | CONOCOPHILLIPS | Energy | 6,233.0 | $823K | 0.10% | -1K | -19.1% | $132.00 | -5.7% |
| 60 | T | AT&T INC | Communication Services | 26,309.0 | $763K | 0.09% | -1K | -3.8% | $28.99 | -15.7% |
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%