Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Berkshire Hathaway Inc Cl B | — | 1,112.0 | $559K | 0.49% | NEW | — | $502.65 | — |
| 42 | ABT | Abbott Laboratories | Healthcare | 4,339.0 | $544K | 0.48% | NEW | — | $125.29 | -24.9% |
| 43 | CSCO | Cisco Systems, Inc. Common Stock | Technology | 6,812.0 | $525K | 0.46% | NEW | — | $77.03 | +47.7% |
| 44 | AJG | Arthur J Gallagher & Co | Financial Services | 2,000.0 | $518K | 0.46% | NEW | — | $258.79 | -12.7% |
| 45 | DUK | Duke Energy Holding Corp | Utilities | 4,415.0 | $517K | 0.46% | NEW | — | $117.21 | +9.5% |
| 46 | VOO | Vanguard 500 Index Fund S&P ETF | — | 818.0 | $513K | 0.45% | NEW | — | $627.13 | +6.8% |
| 47 | FIS | Fidelity National Information Services Inc | Technology | 7,438.0 | $494K | 0.44% | NEW | — | $66.46 | -42.0% |
| 48 | NEE | Nextera Energy Inc | Utilities | 6,114.0 | $491K | 0.43% | NEW | — | $80.28 | +10.3% |
| 49 | USMV | IShares Edge MSCI USA Minimum Volatility ETF | — | 4,677.0 | $440K | 0.39% | NEW | — | $94.16 | +1.9% |
| 50 | WEC | WEC Energy Group Inc | Utilities | 4,056.0 | $428K | 0.38% | NEW | — | $105.46 | +12.7% |
| 51 | ECL | Ecolab Inc | Basic Materials | 1,628.0 | $427K | 0.38% | NEW | — | $262.52 | +8.0% |
| 52 | FAST | Fastenal Co | Industrials | 10,624.0 | $426K | 0.38% | NEW | — | $40.13 | +17.4% |
| 53 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 3,524.0 | $421K | 0.37% | NEW | — | $119.41 | -4.2% |
| 54 | EPD | Enterprise Products Partners LP | Energy | 13,100.0 | $420K | 0.37% | NEW | — | $32.06 | +14.1% |
| 55 | ORCL | Oracle Systems Corp | Technology | 2,140.0 | $417K | 0.37% | NEW | — | $194.91 | -23.7% |
| 56 | GOOG | Alphabet Inc Class C | Communication Services | 1,308.0 | $410K | 0.36% | NEW | — | $313.80 | +6.7% |
| 57 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,772.0 | $409K | 0.36% | NEW | — | $230.82 | +0.8% |
| 58 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,629.0 | $404K | 0.36% | NEW | — | $111.41 | +3.8% |
| 59 | BNDX | Vanguard Total International Bond ETF | — | 8,128.0 | $393K | 0.35% | NEW | — | $48.32 | +0.4% |
| 60 | BMO | Bank of Montreal | Financial Services | 2,943.0 | $382K | 0.34% | NEW | — | $129.79 | +34.9% |
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%