Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDA | NVIDIA Corp Common | Technology | 1,124.0 | $196K | 0.17% | +321.0 | +40.0% | $174.40 | +10.4% |
| 102 | VZ | Verizon Communications | Communication Services | 3,809.0 | $191K | 0.17% | +116.0 | +3.1% | $50.20 | -7.3% |
| 103 | C | Citigroup Inc | Financial Services | 1,651.0 | $187K | 0.16% | +240.0 | +17.0% | $113.41 | +25.0% |
| 104 | TJX | TJX Company Inc | Consumer Cyclical | 1,171.0 | $187K | 0.16% | — | — | $159.70 | -2.8% |
| 105 | BLK | Blackrock Inc Common | Financial Services | 191.0 | $184K | 0.16% | — | — | $961.71 | +0.3% |
| 106 | GS | Goldman Sachs Group Inc | Financial Services | 216.0 | $183K | 0.16% | +76.0 | +54.3% | $845.99 | +20.5% |
| 107 | CB | Chubb Ltd Common | Financial Services | 544.0 | $177K | 0.15% | +36.0 | +7.1% | $325.93 | +4.8% |
| 108 | BDX | Becton Dickinson & Company | Healthcare | 1,117.0 | $176K | 0.15% | +932.0 | +503.8% | $157.23 | -0.8% |
| 109 | AVGO | Broadcom LTD | Technology | 565.0 | $175K | 0.15% | +114.0 | +25.3% | $309.51 | +17.9% |
| 110 | UNP | Union Pacific Inc | Industrials | 703.0 | $171K | 0.15% | -142.0 | -16.8% | $242.62 | +10.6% |
| 111 | AMAT | Applied Materials Inc | Technology | 493.0 | $169K | 0.15% | -120.0 | -19.6% | $341.79 | +83.4% |
| 112 | HEDJ | WisdomTree Europe Hedged Equity ETF | — | 3,220.0 | $168K | 0.15% | — | — | $52.30 | +7.4% |
| 113 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 273.0 | $168K | 0.15% | -67.0 | -19.7% | $616.76 | +12.7% |
| 114 | FTCS | First Trust Capital Strength ETF | — | 1,800.0 | $167K | 0.14% | — | — | $92.76 | +1.3% |
| 115 | VDE | Vanguard Energy ETF | — | 943.0 | $163K | 0.14% | — | — | $173.04 | -12.1% |
| 116 | FUL | H.B. Fuller Co. Common Stock | Basic Materials | 2,626.0 | $162K | 0.14% | — | — | $61.68 | +2.5% |
| 117 | RTX | RTX Corp Common | Industrials | 839.0 | $162K | 0.14% | +66.0 | +8.5% | $192.90 | -2.5% |
| 118 | SPGP | Invesco S&P 500 GARP ETF | — | 1,500.0 | $161K | 0.14% | — | — | $107.62 | +13.1% |
| 119 | VHT | Vanguard Health Care Index Fund ETF | — | 586.0 | $160K | 0.14% | -201.0 | -25.5% | $272.33 | +10.7% |
| 120 | — | Canadian Pacific Kansas City Limited Common | — | 2,017.0 | $159K | 0.14% | — | — | $78.66 | — |
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%