Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,098.0 | $704K | 0.08% | NEW | — | $99.19 | -2.8% |
| 102 | AMGN | AMGEN INC | Healthcare | 2,081.0 | $681K | 0.08% | NEW | — | $327.31 | +0.9% |
| 103 | T | AT&T INC | Communication Services | 27,357.0 | $680K | 0.08% | NEW | — | $24.84 | -0.0% |
| 104 | AZO | AUTOZONE INC | Consumer Cyclical | 200.0 | $678K | 0.08% | NEW | — | $3391.50 | -0.5% |
| 105 | CSCO | CISCO SYS INC | Technology | 8,750.0 | $674K | 0.08% | NEW | — | $77.03 | +51.3% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,464.0 | $664K | 0.08% | NEW | — | $453.36 | -2.6% |
| 107 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,387.0 | $649K | 0.07% | NEW | — | $191.54 | +5.6% |
| 108 | TNET | TRINET GROUP INC | Industrials | 10,965.0 | $648K | 0.07% | NEW | — | $59.13 | -27.6% |
| 109 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,023.0 | $617K | 0.07% | NEW | — | $603.28 | +8.5% |
| 110 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,702.0 | $617K | 0.07% | NEW | — | $48.58 | +66.1% |
| 111 | AVGO | BROADCOM INC | Technology | 1,738.0 | $602K | 0.07% | NEW | — | $346.10 | +19.3% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,131.0 | $546K | 0.06% | NEW | — | $53.94 | +7.5% |
| 113 | EMR | EMERSON ELEC CO | Industrials | 4,100.0 | $544K | 0.06% | NEW | — | $132.72 | -0.1% |
| 114 | VVV | VALVOLINE INC | Energy | 17,580.0 | $511K | 0.06% | NEW | — | $29.06 | +12.0% |
| 115 | IVV | ISHARES TR | — | 735.0 | $503K | 0.06% | NEW | — | $684.94 | +8.0% |
| 116 | BP | BP PLC | Energy | 14,472.0 | $503K | 0.06% | NEW | — | $34.73 | +32.3% |
| 117 | PBA | PEMBINA PIPELINE CORP | Energy | 13,200.0 | $502K | 0.06% | NEW | — | $38.06 | +30.3% |
| 118 | MCO | MOODYS CORP | Financial Services | 972.0 | $497K | 0.06% | NEW | — | $510.85 | -14.2% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 1,725.0 | $463K | 0.05% | NEW | — | $268.30 | -33.6% |
| 120 | ADBE | ADOBE INC | Technology | 1,260.0 | $441K | 0.05% | NEW | — | $349.99 | -27.5% |
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
26.0%
Technology
19.0%
Industrials
16.6%
Communication Services
15.1%
Energy
7.4%
Healthcare
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
0.9%