Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 29,331.0 | $4.6M | 2.28% | NEW | — | $158.37 | +8.5% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 32,764.0 | $4.6M | 2.26% | NEW | — | $140.53 | +33.3% |
| 23 | SO | SOUTHERN CO | Utilities | 56,410.0 | $4.6M | 2.25% | NEW | — | $81.24 | +17.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 114,511.0 | $4.3M | 2.13% | NEW | — | $37.76 | +16.2% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 230,450.0 | $4.3M | 2.11% | NEW | — | $18.63 | +2.9% |
| 26 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 192,550.0 | $4.0M | 1.97% | NEW | — | $20.84 | +17.3% |
| 27 | O | REALTY INCOME CORP | Real Estate | 70,411.0 | $3.7M | 1.80% | NEW | — | $52.11 | +26.1% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 26,867.0 | $3.6M | 1.76% | NEW | — | $133.00 | +3.1% |
| 29 | GOOG | ALPHABET INC | Communication Services | 12,511.0 | $3.6M | 1.75% | NEW | — | $284.18 | +21.8% |
| 30 | ASML | ASML HOLDING N V | Technology | 3,002.0 | $3.0M | 1.46% | NEW | — | $987.18 | +77.0% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 157,863.0 | $2.4M | 1.16% | NEW | — | $14.98 | +35.7% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 814.0 | $484K | 0.24% | NEW | — | $594.99 | +16.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,527.0 | $452K | 0.22% | NEW | — | $296.25 | -28.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 719.0 | $438K | 0.21% | NEW | — | $608.72 | +22.1% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 1,575.0 | $359K | 0.18% | NEW | — | $227.72 | -8.7% |
| 36 | SVC | SERVICE PPTYS TR | Real Estate | 193,767.0 | $331K | 0.16% | NEW | — | $1.71 | +403.7% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 4,280.0 | $294K | 0.14% | NEW | — | $68.72 | +18.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 500.0 | $286K | 0.14% | NEW | — | $572.87 | +53.7% |
| 39 | SDY | SPDR SERIES TRUST | — | 1,900.0 | $264K | 0.13% | NEW | — | $139.18 | +11.2% |
| 40 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 992.0 | $220K | 0.11% | NEW | — | $221.86 | +35.2% |
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
23.8%
Financial Services
18.5%
Healthcare
15.2%
Consumer Defensive
13.2%
Energy
8.3%
Consumer Cyclical
7.7%
Utilities
5.4%
Real Estate
4.0%
Communication Services
3.9%
Industrials
0.1%