Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 6,921.0 | $711K | 0.09% | -800.0 | -10.4% | $102.77 | +14.4% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,858.0 | $675K | 0.08% | -240.0 | -3.4% | $98.38 | -3.7% |
| 63 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,433.0 | $640K | 0.08% | -31.0 | -2.1% | $446.54 | +14.3% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,965.0 | $604K | 0.07% | -166.0 | -1.6% | $60.65 | +3.3% |
| 65 | FISV | FISERV INC | Technology | 10,230.0 | $571K | 0.07% | -4K | -25.6% | $55.80 | -16.7% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,554.0 | $490K | 0.06% | -833.0 | -24.6% | $191.89 | +10.8% |
| 67 | CAT | CATERPILLAR INC | Industrials | 625.0 | $443K | 0.06% | -50.0 | -7.4% | $708.46 | +15.3% |
| 68 | DVN | DEVON ENERGY CORP NEW | Energy | 8,716.0 | $439K | 0.05% | -191.0 | -2.1% | $50.32 | -5.4% |
| 69 | MCO | MOODYS CORP | Financial Services | 949.0 | $414K | 0.05% | -23.0 | -2.4% | $436.25 | +7.1% |
| 70 | IWN | ISHARES TR | — | 2,135.0 | $405K | 0.05% | -40.0 | -1.8% | $189.59 | +13.9% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,795.0 | $391K | 0.05% | -46.0 | -0.6% | $50.20 | -5.0% |
| 72 | IVV | ISHARES TR | — | 585.0 | $382K | 0.05% | -150.0 | -20.4% | $653.21 | +18.9% |
| 73 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,515.0 | $328K | 0.04% | -25.0 | -0.7% | $93.32 | +2.3% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 1,600.0 | $317K | 0.04% | -125.0 | -7.2% | $198.29 | -6.1% |
| 75 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,365.0 | $295K | 0.04% | -168.0 | -11.0% | $215.88 | -42.9% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,414.0 | $286K | 0.04% | -1K | -9.0% | $27.46 | +12.2% |
| 77 | SOLV | SOLVENTUM CORP | Healthcare | 4,239.0 | $277K | 0.03% | -55.0 | -1.3% | $65.30 | +36.1% |
| 78 | NEM | NEWMONT CORP | Basic Materials | 2,385.0 | $258K | 0.03% | -995.0 | -29.4% | $108.25 | +13.7% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,900.0 | $257K | 0.03% | -500.0 | -11.4% | $65.99 | +3.9% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,075.0 | $256K | 0.03% | -35.0 | -0.8% | $62.75 | -30.3% |
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
26.3%
Industrials
18.0%
Technology
16.7%
Energy
11.2%
Communication Services
10.1%
Healthcare
5.2%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
1.8%
Utilities
1.4%