Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RWR | State Street SPDR Dow Jones REIT ETF | — | 191.0 | $19K | 0.02% | NEW | — | $98.23 | +16.8% |
| 342 | SPG | Simon Property Group Inc. | Real Estate | 100.0 | $19K | 0.02% | NEW | — | $185.11 | +22.6% |
| 343 | INTC | Intel Corporation | Technology | 500.0 | $18K | 0.02% | NEW | — | $36.90 | +247.8% |
| 344 | XBI | State Street SPDR S&P Biotech ETF | — | 150.0 | $18K | 0.02% | NEW | — | $121.93 | +27.4% |
| 345 | HSY | Hershey Foods Corp | Consumer Defensive | 100.0 | $18K | 0.02% | NEW | — | $181.98 | -1.6% |
| 346 | — | Unilever PLC Sponsored ADR | — | 274.0 | $18K | 0.02% | NEW | — | $65.35 | — |
| 347 | KNF | Knife River Corp Common | Basic Materials | 253.0 | $18K | 0.02% | NEW | — | $70.35 | +32.1% |
| 348 | IMCG | IShares Morningstar Mid-Cap Growth ETF | — | 220.0 | $18K | 0.02% | NEW | — | $79.84 | +20.7% |
| 349 | FQAL | Fidelity Quality Factor ETF | — | 232.0 | $18K | 0.02% | NEW | — | $75.59 | +5.6% |
| 350 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 190.0 | $17K | 0.01% | NEW | — | $91.38 | +0.3% |
| 351 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 242.0 | $17K | 0.01% | NEW | — | $71.45 | +19.5% |
| 352 | VLO | Valero Energy Corp | Energy | 106.0 | $17K | 0.01% | NEW | — | $162.79 | +59.3% |
| 353 | IX | Orix Corporation Spons ADR | Financial Services | 590.0 | $17K | 0.01% | NEW | — | $29.22 | +31.0% |
| 354 | BK | Bank of NY Mellon Corp | Financial Services | 148.0 | $17K | 0.01% | NEW | — | $116.09 | +26.1% |
| 355 | FDS | Factset Research Systems Inc | Financial Services | 58.0 | $17K | 0.01% | NEW | — | $290.19 | -20.1% |
| 356 | VTV | Vanguard Value ETF | — | 84.0 | $16K | 0.01% | NEW | — | $190.99 | +14.3% |
| 357 | MPC | Marathon Petroleum Corp | Energy | 97.0 | $16K | 0.01% | NEW | — | $162.63 | +56.2% |
| 358 | ALLE | Allegion PLC | Industrials | 99.0 | $16K | 0.01% | NEW | — | $159.22 | -12.3% |
| 359 | CTVA | Corteva Inc Common | Basic Materials | 234.0 | $16K | 0.01% | NEW | — | $67.03 | +23.3% |
| 360 | FLEX | Flex Ltd Common | Technology | 254.0 | $15K | 0.01% | NEW | — | $60.42 | +142.8% |
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%