Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDU | MDU Resource Group Inc | Industrials | 1,112.0 | $22K | 0.02% | NEW | — | $19.52 | +12.1% |
| 322 | THG | Hanover Insurance Group Inc | Financial Services | 118.0 | $22K | 0.02% | NEW | — | $182.77 | +16.3% |
| 323 | ALL | Allstate Corp | Financial Services | 103.0 | $21K | 0.02% | NEW | — | $208.15 | +15.1% |
| 324 | CGBL | Capital Group Core Balanced ETF | — | 604.0 | $21K | 0.02% | NEW | — | $35.33 | +6.5% |
| 325 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 556.0 | $21K | 0.02% | NEW | — | $38.17 | +7.5% |
| 326 | IVE | IShares S&P 500 Value Index Fund | — | 100.0 | $21K | 0.02% | NEW | — | $212.07 | +6.8% |
| 327 | VAW | Vanguard Materials Index Fund ETF | — | 102.0 | $21K | 0.02% | NEW | — | $207.55 | +11.8% |
| 328 | TTC | Toro Company | Industrials | 268.0 | $21K | 0.02% | NEW | — | $78.72 | +23.0% |
| 329 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | — | 173.0 | $21K | 0.02% | NEW | — | $121.75 | +0.3% |
| 330 | BP | BP Amoco PLC Sponsored ADR | Energy | 600.0 | $21K | 0.02% | NEW | — | $34.73 | +6.9% |
| 331 | KEY | Keycorp New Common Stock | Financial Services | 1,000.0 | $21K | 0.02% | NEW | — | $20.64 | +12.7% |
| 332 | CL | Colgate-Palmolive Co | Consumer Defensive | 260.0 | $21K | 0.02% | NEW | — | $79.02 | +16.5% |
| 333 | ZWS | Zurn Elkay Water Solutions Corp Common | Industrials | 431.0 | $20K | 0.02% | NEW | — | $46.49 | +9.4% |
| 334 | EMB | IShares JPMorgan USD Emerging Market Bond ETF | — | 207.0 | $20K | 0.02% | NEW | — | $96.28 | +0.3% |
| 335 | BROS | Dutch Bros Inc Class A | Consumer Cyclical | 325.0 | $20K | 0.02% | NEW | — | $61.22 | +17.4% |
| 336 | AMKR | Amkor Technologies Inc | Technology | 500.0 | $20K | 0.02% | NEW | — | $39.48 | +99.4% |
| 337 | GDDY | Godaddy Inc Class A | Technology | 157.0 | $19K | 0.02% | NEW | — | $124.08 | -31.9% |
| 338 | LII | Lennox International Inc | Industrials | 40.0 | $19K | 0.02% | NEW | — | $485.57 | +16.1% |
| 339 | MS | Morgan Stanley | Financial Services | 109.0 | $19K | 0.02% | NEW | — | $177.53 | +19.4% |
| 340 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 315.0 | $19K | 0.02% | NEW | — | $59.93 | -1.3% |
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
Healthcare
26.7%
Financial Services
21.2%
Technology
17.1%
Industrials
8.2%
Consumer Defensive
7.6%
Energy
6.7%
Utilities
5.9%
Consumer Cyclical
2.9%
Communication Services
1.5%
Basic Materials
1.5%