Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FUTY | Fidelity MSCI Utilities Index ETF | — | 464.0 | $27K | 0.02% | — | — | $59.07 | -3.7% |
| 302 | PSA | Public Storage Ordinary Shares | Real Estate | 100.0 | $27K | 0.02% | — | — | $270.88 | +21.4% |
| 303 | HII | Huntington Ingalls Industries | Industrials | 71.0 | $27K | 0.02% | NEW | — | $379.90 | -14.3% |
| 304 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 659.0 | $27K | 0.02% | — | — | $40.83 | +10.5% |
| 305 | BA | Boeing Company | Industrials | 135.0 | $27K | 0.02% | — | — | $199.03 | +15.7% |
| 306 | ROKU | Roku Inc Class A | Communication Services | 280.0 | $26K | 0.02% | +260.0 | +1300.0% | $94.62 | +62.8% |
| 307 | CNC | Centene Corp | Healthcare | 800.0 | $26K | 0.02% | — | — | $32.74 | +101.7% |
| 308 | VLO | Valero Energy Corp | Energy | 106.0 | $26K | 0.02% | — | — | $247.08 | +38.8% |
| 309 | FDX | Fedex Inc Common Stock | Industrials | 73.0 | $26K | 0.02% | NEW | — | $356.18 | -4.7% |
| 310 | ARW | Arrow Electronics Inc Common | Technology | 179.0 | $26K | 0.02% | NEW | — | $143.41 | +45.9% |
| 311 | DON | WisdomTree US Mid-Cap Dividend ETF | — | 486.0 | $26K | 0.02% | — | — | $52.54 | +11.7% |
| 312 | EVRG | Evergy Inc Common | Utilities | 310.0 | $25K | 0.02% | — | — | $81.92 | +1.9% |
| 313 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 320.0 | $25K | 0.02% | NEW | — | $79.27 | -0.7% |
| 314 | TTC | Toro Company | Industrials | 268.0 | $25K | 0.02% | — | — | $93.44 | +3.5% |
| 315 | TSCO | Tractor Supply Common | Consumer Cyclical | 550.0 | $25K | 0.02% | — | — | $45.30 | -20.2% |
| 316 | EFAV | IShares MSCI EAFE Min Vol Factor ETF | — | 267.0 | $24K | 0.02% | — | — | $91.37 | +2.2% |
| 317 | TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | Technology | 72.0 | $24K | 0.02% | — | — | $337.94 | +27.4% |
| 318 | APD | Air Products And Chemicals Inc Common | Basic Materials | 83.0 | $24K | 0.02% | -46.0 | -35.7% | $290.49 | +5.2% |
| 319 | CCEP | Coca-Cola Europacific Partners PLC Common | Consumer Defensive | 266.0 | $24K | 0.02% | — | — | $90.58 | +18.7% |
| 320 | MDU | MDU Resource Group Inc | Industrials | 1,162.0 | $24K | 0.02% | +50.0 | +4.5% | $20.72 | -2.1% |
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%