Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UPS | United Parcel Service Class B | Industrials | 209.0 | $21K | 0.02% | -361.0 | -63.3% | $98.38 | +9.9% |
| 342 | MGA | Magna International Inc Class A | Consumer Cyclical | 367.0 | $20K | 0.02% | NEW | — | $55.81 | +15.7% |
| 343 | THG | Hanover Insurance Group Inc | Financial Services | 118.0 | $20K | 0.02% | — | — | $173.35 | +22.6% |
| 344 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 556.0 | $20K | 0.02% | — | — | $36.27 | +13.1% |
| 345 | KEY | Keycorp New Common Stock | Financial Services | 1,000.0 | $20K | 0.02% | — | — | $20.05 | +16.0% |
| 346 | AMP | Ameriprise Financial Inc | Financial Services | 45.0 | $20K | 0.02% | — | — | $444.40 | +1.9% |
| 347 | — | Unilever PLC Sponsored ADR | — | 344.0 | $20K | 0.02% | +70.0 | +25.6% | $56.93 | — |
| 348 | EMB | IShares JPMorgan USD Emerging Market Bond ETF | — | 207.0 | $19K | 0.02% | — | — | $93.93 | +2.8% |
| 349 | ZWS | Zurn Elkay Water Solutions Corp Common | Industrials | 431.0 | $19K | 0.02% | — | — | $44.84 | +13.4% |
| 350 | RWR | State Street SPDR Dow Jones REIT ETF | — | 191.0 | $19K | 0.02% | — | — | $100.97 | +13.6% |
| 351 | WBD | Warner Bros Discovery Inc Series A Common | Communication Services | 702.0 | $19K | 0.02% | +647.0 | +1176.4% | $27.46 | -2.6% |
| 352 | XBI | State Street SPDR S&P Biotech ETF | — | 150.0 | $19K | 0.02% | — | — | $127.73 | +21.6% |
| 353 | DSTL | Distillate US Fundamental Stability & Value ETF | — | 329.0 | $19K | 0.02% | NEW | — | $57.88 | +3.9% |
| 354 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | — | 173.0 | $19K | 0.02% | — | — | $109.69 | +11.3% |
| 355 | SPG | Simon Property Group Inc. | Real Estate | 100.0 | $19K | 0.02% | — | — | $186.53 | +21.6% |
| 356 | LII | Lennox International Inc | Industrials | 40.0 | $19K | 0.02% | — | — | $464.12 | +21.5% |
| 357 | IX | Orix Corporation Spons ADR | Financial Services | 590.0 | $18K | 0.01% | — | — | $29.99 | +27.6% |
| 358 | THO | Thor Inds Inc | Consumer Cyclical | 221.0 | $18K | 0.01% | NEW | — | $79.89 | -1.4% |
| 359 | KMB | Kimberly-Clark Corp | Consumer Defensive | 182.0 | $18K | 0.01% | -243.0 | -57.2% | $96.47 | +13.4% |
| 360 | BK | Bank of NY Mellon Corp | Financial Services | 148.0 | $18K | 0.01% | — | — | $118.63 | +23.4% |
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%