Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,875.0 | $2.3M | 0.28% | — | — | $143.23 | +9.5% |
| 62 | DHI | D R HORTON INC | Consumer Cyclical | 16,364.0 | $2.2M | 0.28% | -6K | -27.4% | $137.22 | +0.2% |
| 63 | IWM | ISHARES TR | — | 8,759.0 | $2.2M | 0.27% | — | — | $248.00 | +10.1% |
| 64 | ETN | EATON CORP PLC | Industrials | 5,991.0 | $2.1M | 0.27% | +375.0 | +6.7% | $357.67 | +6.8% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,481.0 | $2.0M | 0.25% | -125.0 | -1.9% | $310.79 | -9.1% |
| 66 | CHYM | CHIME FINL INC | Financial Services | 106,000.0 | $2.0M | 0.24% | -5K | -4.7% | $18.73 | -9.7% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,758.0 | $1.9M | 0.23% | +1K | +16.9% | $215.06 | +6.7% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 4,347.0 | $1.9M | 0.23% | -832.0 | -16.1% | $430.29 | -2.8% |
| 69 | FDX | FEDEX CORP | Industrials | 5,234.0 | $1.9M | 0.23% | -115.0 | -2.1% | $356.18 | +3.8% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 26,020.0 | $1.9M | 0.23% | -810.0 | -3.0% | $71.33 | +3.1% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 11,618.0 | $1.8M | 0.22% | — | — | $155.29 | -4.0% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 10,087.0 | $1.8M | 0.22% | +4K | +56.8% | $174.40 | +27.5% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 34,262.0 | $1.7M | 0.21% | -4K | -10.3% | $48.75 | +4.0% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 10,416.0 | $1.7M | 0.21% | +3K | +38.5% | $160.32 | +54.4% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,043.0 | $1.7M | 0.21% | — | — | $64.08 | +7.7% |
| 76 | 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% |
| 77 | PFE | PFIZER INC | Healthcare | 54,137.0 | $1.5M | 0.19% | -300.0 | -0.6% | $28.08 | -9.8% |
| 78 | DE | DEERE & CO | Industrials | 2,691.0 | $1.5M | 0.19% | — | — | $563.30 | +0.2% |
| 79 | CTAS | CINTAS CORP | Industrials | 8,855.0 | $1.5M | 0.18% | +55.0 | +0.6% | $169.14 | +3.2% |
| 80 | SLM | SLM CORP | Financial Services | 62,570.0 | $1.3M | 0.17% | -10K | -13.4% | $21.41 | +2.1% |
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%