Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Aberdeen Global Premier Properties Fund | — | 841.0 | $3K | 0.00% | NEW | — | $3.84 | — |
| 502 | NOG | Northern Oil And Gas Inc Common | Energy | 150.0 | $3K | 0.00% | NEW | — | $21.47 | -10.7% |
| 503 | DGRW | Wisdomtree Trust US Quality Dividend Growth Fund | — | 36.0 | $3K | 0.00% | NEW | — | $89.42 | +5.9% |
| 504 | OKTA | Okta Inc Class A Common | Technology | 37.0 | $3K | 0.00% | NEW | — | $86.46 | +43.7% |
| 505 | KD | Kyndryl Holdings Inc Common | Technology | 120.0 | $3K | 0.00% | NEW | — | $26.56 | -57.4% |
| 506 | NKE | Nike Inc Cl B | Consumer Cyclical | 50.0 | $3K | 0.00% | NEW | — | $63.72 | -36.0% |
| 507 | — | Synovus Financial Corp Common | — | 63.0 | $3K | 0.00% | NEW | — | $50.05 | — |
| 508 | ELF | ELF Beauty Inc | Consumer Defensive | 41.0 | $3K | 0.00% | NEW | — | $76.05 | -11.3% |
| 509 | NOW | ServiceNow Inc Common | Technology | 20.0 | $3K | 0.00% | NEW | — | $153.20 | -35.8% |
| 510 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 46.0 | $3K | 0.00% | NEW | — | $66.43 | +1.0% |
| 511 | ARCC | Ares Capital Corp Common | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $20.23 | -10.1% |
| 512 | JFLX | JPMorgan Flexible Debt ETF | — | 60.0 | $3K | 0.00% | NEW | — | $50.22 | +0.3% |
| 513 | VO | Vanguard Mid-Cap Index Fund ETF | — | 10.0 | $3K | 0.00% | NEW | — | $290.20 | -72.4% |
| 514 | BCX | Blackrock Resources & Commodities Strategy Trust | Financial Services | 264.0 | $3K | 0.00% | NEW | — | $10.98 | -1.5% |
| 515 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | — | 77.0 | $3K | 0.00% | NEW | — | $36.83 | -1.1% |
| 516 | ALRS | Alerus Financial Corp Common | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $22.52 | +36.9% |
| 517 | — | Etsy Inc Corp Common | — | 50.0 | $3K | 0.00% | NEW | — | $55.44 | — |
| 518 | — | Hologic Inc Common | — | 37.0 | $3K | 0.00% | NEW | — | $74.49 | — |
| 519 | POOL | Pool Corp Common | Industrials | 12.0 | $3K | 0.00% | NEW | — | $228.75 | -7.5% |
| 520 | RF | Regions Financial Corp | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $27.10 | +10.9% |
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%