Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P Global Inc | Financial Services | 168.0 | $71K | 0.06% | +17.0 | +11.3% | $425.34 | -4.0% |
| 202 | FLCA | Franklin Templeton FTSE Canada ETF | — | 1,439.0 | $70K | 0.06% | — | — | $48.94 | +5.4% |
| 203 | HBAN | Huntington Bancshares Inc Common | Financial Services | 4,496.0 | $70K | 0.06% | — | — | $15.65 | +13.7% |
| 204 | GSK | GSK PLC ADR | Healthcare | 1,273.0 | $70K | 0.06% | — | — | $55.19 | -4.9% |
| 205 | TLT | IShares Barclays 20 Plus Year Treasury Bond ETF | — | 804.0 | $70K | 0.06% | — | — | $86.69 | +0.8% |
| 206 | ZTR | Virtus Total Return Fund Inc | Financial Services | 10,339.0 | $68K | 0.06% | — | — | $6.62 | +2.6% |
| 207 | VB | Vanguard Small Cap ETF | — | 260.0 | $68K | 0.06% | — | — | $261.92 | +14.3% |
| 208 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 4,198.0 | $67K | 0.06% | NEW | — | $16.07 | +11.2% |
| 209 | LNT | Alliant Energy Corp | Utilities | 939.0 | $67K | 0.06% | — | — | $71.76 | +7.6% |
| 210 | BMO | Bank of Montreal | Financial Services | 489.0 | $66K | 0.06% | -2K | -83.4% | $135.34 | +29.4% |
| 211 | MO | Altria Group | Consumer Defensive | 999.0 | $66K | 0.06% | NEW | — | $65.99 | +11.8% |
| 212 | FE | FirstEnergy Inc | Utilities | 1,252.0 | $63K | 0.06% | — | — | $50.66 | -4.3% |
| 213 | NXP | Nuveen Select Tax-Free Income Portfolio | Financial Services | 4,371.0 | $63K | 0.06% | — | — | $14.35 | -0.4% |
| 214 | PLD | Prologis Inc Common | Real Estate | 474.0 | $63K | 0.05% | — | — | $132.18 | +5.9% |
| 215 | XYL | Xylem Inc | Industrials | 523.0 | $62K | 0.05% | — | — | $119.50 | -2.6% |
| 216 | TRP | TC Energy Corp Common | Energy | 982.0 | $61K | 0.05% | — | — | $62.60 | +11.3% |
| 217 | CGUS | Capital Group Core Equity ETF | — | 1,585.0 | $61K | 0.05% | NEW | — | $38.42 | +13.2% |
| 218 | PFF | IShares Preferred and Income Securities ETF | — | 2,000.0 | $61K | 0.05% | — | — | $30.32 | +0.1% |
| 219 | HIG | The Hartford Financial Services Grp | Financial Services | 447.0 | $60K | 0.05% | — | — | $135.23 | -1.0% |
| 220 | EMR | Emerson Electric Co | Industrials | 460.0 | $60K | 0.05% | — | — | $131.02 | +9.5% |
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
22.1%
Financial Services
18.2%
Technology
15.6%
Consumer Defensive
12.1%
Energy
9.8%
Industrials
9.3%
Utilities
5.3%
Consumer Cyclical
3.6%
Communication Services
2.0%
Basic Materials
1.4%