Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EOG | EOG Resources Inc | Energy | 96.0 | $10K | 0.01% | NEW | — | $105.01 | +35.8% |
| 402 | GOVT | IShares US Treasury Bond ETF | — | 434.0 | $10K | 0.01% | NEW | — | $23.03 | -2.3% |
| 403 | FBND | Fidelity Total Bond ETF | — | 217.0 | $10K | 0.01% | NEW | — | $46.00 | -2.1% |
| 404 | RGA | Reinsurance Group of America Inc | Financial Services | 49.0 | $10K | 0.01% | NEW | — | $203.47 | +22.5% |
| 405 | ZTS | Zoetis Inc Class A | Healthcare | 79.0 | $10K | 0.01% | NEW | — | $125.82 | -40.0% |
| 406 | AON | Aon PLC Class A | Financial Services | 28.0 | $10K | 0.01% | NEW | — | $352.89 | +1.0% |
| 407 | SITE | Siteone Landscape Supply Inc Common | Industrials | 75.0 | $9K | 0.01% | NEW | — | $124.56 | -20.9% |
| 408 | CCJ | Cameco Corp | Energy | 102.0 | $9K | 0.01% | NEW | — | $91.49 | +8.8% |
| 409 | BBUS | JPMorgan BetaBuilders US Equity ETF | — | 75.0 | $9K | 0.01% | NEW | — | $123.31 | +13.9% |
| 410 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 40.0 | $9K | 0.01% | NEW | — | $214.05 | -11.0% |
| 411 | DOW | Dow Inc Common | Basic Materials | 362.0 | $8K | 0.01% | NEW | — | $23.38 | +32.0% |
| 412 | PWR | Quanta Services Inc | Industrials | 20.0 | $8K | 0.01% | NEW | — | $422.05 | +61.7% |
| 413 | ENTG | Entegris Inc Common | Technology | 100.0 | $8K | 0.01% | NEW | — | $84.25 | +92.0% |
| 414 | ICE | Intercontinental Exchange Inc Com | Financial Services | 52.0 | $8K | 0.01% | NEW | — | $161.96 | -4.7% |
| 415 | JAVA | JPMorgan Active Value ETF | — | 115.0 | $8K | 0.01% | NEW | — | $71.72 | +16.9% |
| 416 | IUSB | IShares Core Total USD Bond Market ETF | — | 175.0 | $8K | 0.01% | NEW | — | $46.54 | -2.1% |
| 417 | COHR | Coherent Corp Common | Technology | 44.0 | $8K | 0.01% | NEW | — | $184.57 | +84.7% |
| 418 | ROST | Ross Stores Inc Common | Consumer Cyclical | 45.0 | $8K | 0.01% | NEW | — | $180.13 | +36.3% |
| 419 | CRM | Salesforce.com Inc Common | Technology | 30.0 | $8K | 0.01% | NEW | — | $264.90 | -25.3% |
| 420 | DES | Wisdomtree Trust US Smallcap Dividend Fund | — | 235.0 | $8K | 0.01% | NEW | — | $33.45 | +24.6% |
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%