Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | Chevron Corp | Energy | 1,669.0 | $254K | 0.23% | NEW | — | $152.41 | +12.2% |
| 82 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 4,462.0 | $253K | 0.22% | NEW | — | $56.81 | +6.7% |
| 83 | MCK | McKesson Corp | Healthcare | 299.0 | $245K | 0.22% | NEW | — | $820.29 | -6.9% |
| 84 | VBR | Vanguard Small Cap Value ETF | — | 1,150.0 | $244K | 0.21% | NEW | — | $211.79 | +14.6% |
| 85 | BTI | British American Tobacco PLC Spons ADR | Consumer Defensive | 4,237.0 | $240K | 0.21% | NEW | — | $56.62 | +10.8% |
| 86 | VHT | Vanguard Health Care Index Fund ETF | — | 787.0 | $227K | 0.20% | NEW | — | $287.85 | +4.7% |
| 87 | IWN | IShares Russell 2000 Value ETF | — | 1,250.0 | $227K | 0.20% | NEW | — | $181.21 | +22.3% |
| 88 | PANW | Palo Alto Networks Inc Common | Technology | 1,226.0 | $226K | 0.20% | NEW | — | $184.20 | +65.1% |
| 89 | ETN | Eaton Corporation PLC | Industrials | 702.0 | $224K | 0.20% | NEW | — | $318.51 | +26.4% |
| 90 | XLI | State Street Industrial Select Sector SPDR ETF | — | 1,387.0 | $215K | 0.19% | NEW | — | $155.12 | +16.8% |
| 91 | TFC | Truist Financial Corp Common | Financial Services | 4,311.0 | $212K | 0.19% | NEW | — | $49.21 | +2.6% |
| 92 | BBAX | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | — | 3,722.0 | $210K | 0.18% | NEW | — | $56.30 | +6.2% |
| 93 | MRK | Merck & Co Inc | Healthcare | 1,977.0 | $208K | 0.18% | NEW | — | $105.26 | +22.0% |
| 94 | AMGN | Amgen Inc | Healthcare | 630.0 | $206K | 0.18% | NEW | — | $327.31 | +9.5% |
| 95 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 340.0 | $205K | 0.18% | NEW | — | $603.28 | +15.3% |
| 96 | BLK | Blackrock Inc Common | Financial Services | 191.0 | $204K | 0.18% | NEW | — | $1070.34 | -9.9% |
| 97 | IEF | IShares Barclays 7-10 Year Treasury Bond ETF | — | 2,100.0 | $202K | 0.18% | NEW | — | $96.16 | -1.2% |
| 98 | NUV | Nuveen Municipal Value Fund | Financial Services | 22,100.0 | $200K | 0.18% | NEW | — | $9.06 | +1.8% |
| 99 | SBUX | Starbucks Corp | Consumer Cyclical | 2,325.0 | $196K | 0.17% | NEW | — | $84.21 | +24.2% |
| 100 | UNP | Union Pacific Inc | Industrials | 845.0 | $195K | 0.17% | NEW | — | $231.32 | +16.0% |
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%