Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 18,497.0 | $3.2M | 1.39% | NEW | — | $174.40 | +21.9% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 24,086.0 | $3.0M | 1.28% | NEW | — | $122.78 | +26.3% |
| 3 | VGT | VANGUARD WORLD FD | — | 424.0 | $296K | 0.13% | NEW | — | $697.01 | -82.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 663.0 | $290K | 0.12% | NEW | — | $436.79 | -79.6% |
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%