Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 61,779.0 | $15.7M | 6.77% | -469.0 | -0.8% | $253.79 | +22.7% |
| 2 | WMT | WALMART INC | Consumer Defensive | 90,092.0 | $11.2M | 4.84% | -1K | -1.2% | $124.28 | -4.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,168.0 | $10.1M | 4.38% | -84.0 | -0.8% | $996.43 | +0.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,332.0 | $9.2M | 3.98% | -180.0 | -0.6% | $294.16 | +0.7% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 85,697.0 | $8.0M | 3.44% | -553.0 | -0.6% | $92.88 | -6.0% |
| 6 | INTC | INTEL CORP | Technology | 173,964.0 | $7.7M | 3.32% | -19K | -10.1% | $44.13 | +174.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,736.0 | $7.0M | 3.03% | -347.0 | -1.2% | $244.44 | -5.3% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,922.0 | $6.3M | 2.73% | -723.0 | -0.8% | $65.99 | +8.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 36,731.0 | $6.2M | 2.69% | -10K | -21.4% | $169.66 | -13.3% |
| 10 | COP | CONOCOPHILLIPS | Energy | 45,205.0 | $6.0M | 2.58% | -10K | -18.4% | $132.00 | -13.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,348.0 | $5.7M | 2.46% | -1K | -1.0% | $50.20 | -4.2% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 27,209.0 | $5.6M | 2.43% | -6K | -16.9% | $206.90 | -11.5% |
| 13 | SO | SOUTHERN CO | Utilities | 56,077.0 | $5.4M | 2.34% | -333.0 | -0.6% | $96.52 | -4.1% |
| 14 | O | REALTY INCOME CORP | Real Estate | 69,931.0 | $4.3M | 1.85% | -480.0 | -0.7% | $61.18 | +1.0% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 26,514.0 | $4.1M | 1.78% | -353.0 | -1.3% | $155.29 | -5.7% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 154,077.0 | $3.0M | 1.28% | -4K | -2.4% | $19.30 | +0.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 713.0 | $464K | 0.20% | -6.0 | -0.8% | $650.18 | +16.1% |
| 18 | SVC | SERVICE PPTYS TR | Real Estate | 191,471.0 | $259K | 0.11% | -2K | -1.2% | $1.35 | +32.3% |
| 19 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 987.0 | $213K | 0.09% | -5.0 | -0.5% | $215.98 | +45.1% |
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
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%