Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 39,773.0 | $14.7M | 6.36% | +498.0 | +1.3% | $370.17 | +14.7% |
| 2 | MS | MORGAN STANLEY | Financial Services | 63,063.0 | $10.4M | 4.48% | +1K | +1.7% | $164.57 | +24.0% |
| 3 | LOW | LOWES COS INC | Consumer Cyclical | 34,659.0 | $8.2M | 3.54% | +416.0 | +1.2% | $236.28 | -8.0% |
| 4 | MRK | MERCK & CO INC | Healthcare | 62,389.0 | $7.5M | 3.24% | +1K | +1.9% | $120.29 | -0.5% |
| 5 | PFE | PFIZER INC | Healthcare | 225,017.0 | $6.3M | 2.73% | +13K | +6.0% | $28.08 | -7.0% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 58,296.0 | $6.0M | 2.58% | +7K | +13.8% | $102.67 | -16.4% |
| 7 | WY | WEYERHAEUSER CO | Real Estate | 229,004.0 | $5.6M | 2.42% | +36K | +18.9% | $24.43 | +1.4% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 304,122.0 | $5.5M | 2.37% | +74K | +32.0% | $18.02 | +5.2% |
| 9 | QCOM | QUALCOMM INC | Technology | 41,221.0 | $5.3M | 2.29% | +12K | +40.5% | $128.78 | +93.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 13,334.0 | $3.8M | 1.65% | +823.0 | +6.6% | $286.86 | +34.2% |
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
Technology
23.4%
Financial Services
16.7%
Healthcare
15.4%
Consumer Defensive
13.9%
Energy
9.0%
Consumer Cyclical
7.0%
Utilities
5.8%
Real Estate
4.4%
Communication Services
4.1%
Industrials
0.2%