Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MPC | Marathon Petroleum Corp | Energy | 97.0 | $24K | 0.02% | — | — | $244.18 | +45.9% |
| 322 | HTD | John Hancock Tax-Advantaged Dividend Income Fund Common | Financial Services | 948.0 | $23K | 0.02% | — | — | $24.77 | +3.3% |
| 323 | SAP | SAP AG Spon ADR | Technology | 136.0 | $23K | 0.02% | +20.0 | +17.2% | $171.21 | +22.3% |
| 324 | SDY | State Street SPDR S&P Dividend ETF | — | 158.0 | $23K | 0.02% | — | — | $145.94 | +8.7% |
| 325 | VAW | Vanguard Materials Index Fund ETF | — | 102.0 | $23K | 0.02% | — | — | $225.34 | +4.3% |
| 326 | AMKR | Amkor Technologies Inc | Technology | 500.0 | $23K | 0.02% | — | — | $45.03 | +28.5% |
| 327 | CGGO | Capital Group Global Growth Equity ETF | — | 670.0 | $22K | 0.02% | — | — | $33.37 | +23.4% |
| 328 | FAST | Fastenal Co | Industrials | 479.0 | $22K | 0.02% | -10K | -95.5% | $46.40 | +10.0% |
| 329 | CL | Colgate-Palmolive Co | Consumer Defensive | 260.0 | $22K | 0.02% | — | — | $85.23 | +8.5% |
| 330 | INTC | Intel Corporation | Technology | 500.0 | $22K | 0.02% | — | — | $44.13 | +133.0% |
| 331 | BND | Vanguard Total Bond Market Index Fund ETF | — | 299.0 | $22K | 0.02% | — | — | $73.64 | -1.8% |
| 332 | QCOM | Qualcomm Inc | Technology | 167.0 | $22K | 0.02% | +26.0 | +18.4% | $128.78 | +26.9% |
| 333 | VT | Vanguard Total World Stock Index Fund ETF | — | 155.0 | $21K | 0.02% | — | — | $138.32 | +17.2% |
| 334 | ALL | Allstate Corp | Financial Services | 103.0 | $21K | 0.02% | — | — | $207.34 | +25.5% |
| 335 | IVE | IShares S&P 500 Value Index Fund | — | 100.0 | $21K | 0.02% | — | — | $211.15 | +12.7% |
| 336 | WRB | Berkley WR Corp Common | Financial Services | 315.0 | $21K | 0.02% | — | — | $66.28 | +6.4% |
| 337 | HSY | Hershey Foods Corp | Consumer Defensive | 100.0 | $21K | 0.02% | — | — | $207.89 | -11.1% |
| 338 | CGBL | Capital Group Core Balanced ETF | — | 604.0 | $21K | 0.02% | — | — | $34.41 | +11.6% |
| 339 | KNF | Knife River Corp Common | Basic Materials | 253.0 | $21K | 0.02% | — | — | $81.65 | -18.1% |
| 340 | MTUM | IShares Edge MSCI USA Momentum Factor ETF | — | 86.0 | $21K | 0.02% | +84.0 | +4200.0% | $239.99 | +31.4% |
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%