Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | Invesco S&P 500 Equal Weight ETF | — | 651.0 | $125K | 0.11% | — | — | $191.92 | +10.7% |
| 142 | IYK | IShares US Consumer Goods | — | 1,750.0 | $123K | 0.11% | — | — | $70.03 | +5.2% |
| 143 | GILD | Gilead Sciences Inc | Healthcare | 879.0 | $123K | 0.11% | — | — | $139.37 | -8.2% |
| 144 | WM | Waste Management Inc | Industrials | 533.0 | $122K | 0.11% | — | — | $229.79 | -1.9% |
| 145 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | — | 4,000.0 | $121K | 0.10% | — | — | $30.19 | +10.9% |
| 146 | CEG | Constellation Energy Corp Common | Utilities | 424.0 | $118K | 0.10% | — | — | $279.25 | -5.5% |
| 147 | DUK | Duke Energy Holding Corp | Utilities | 886.0 | $116K | 0.10% | -4K | -79.9% | $130.94 | -1.9% |
| 148 | GOOGL | Alphabet Inc Class A | Communication Services | 384.0 | $110K | 0.10% | +63.0 | +19.6% | $287.56 | +17.3% |
| 149 | SOLV | Solventum Corp Common | Healthcare | 1,688.0 | $110K | 0.10% | — | — | $65.30 | +21.8% |
| 150 | MCHP | Microchip Tech Inc Common Stock | Technology | 1,700.0 | $110K | 0.10% | — | — | $64.61 | +36.1% |
| 151 | QUAL | IShares Edge MSCI USA Quality Factor ETF | — | 570.0 | $109K | 0.10% | +500.0 | +714.3% | $191.81 | +11.4% |
| 152 | HON | Honeywell International Inc | Industrials | 480.0 | $108K | 0.09% | -89.0 | -15.6% | $226.03 | +2.7% |
| 153 | SCHC | Schwab International SmallCap Equity ETF | — | 2,300.0 | $108K | 0.09% | — | — | $46.74 | +2.1% |
| 154 | NGG | National Grid Transco PLC Sponsored ADR | Utilities | 1,270.0 | $107K | 0.09% | -500.0 | -28.2% | $84.60 | -1.9% |
| 155 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 1,926.0 | $107K | 0.09% | — | — | $55.52 | +7.0% |
| 156 | BX | Blackstone Group Inc Class A | Financial Services | 922.0 | $106K | 0.09% | — | — | $114.99 | +0.4% |
| 157 | ITW | Illinois Tool Works Inc. Common Stock | Industrials | 405.0 | $105K | 0.09% | — | — | $260.29 | +2.9% |
| 158 | GD | General Dynamics Corp | Industrials | 304.0 | $104K | 0.09% | +12.0 | +4.1% | $343.22 | +1.0% |
| 159 | — | TotalEnergies SE ADR | — | 1,109.0 | $103K | 0.09% | — | — | $93.19 | — |
| 160 | LIN | Linde PLC Ordinary | Basic Materials | 208.0 | $103K | 0.09% | — | — | $495.76 | +4.8% |
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%