Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T Inc | Communication Services | 4,056.0 | $101K | 0.09% | NEW | — | $24.84 | -8.5% |
| 162 | GOOGL | Alphabet Inc Class A | Communication Services | 321.0 | $100K | 0.09% | NEW | — | $313.00 | +7.8% |
| 163 | DIS | Walt Disney Company Common Stock | Communication Services | 883.0 | $100K | 0.09% | NEW | — | $113.77 | -13.2% |
| 164 | ITW | Illinois Tool Works Inc. Common Stock | Industrials | 405.0 | $100K | 0.09% | NEW | — | $246.30 | +8.7% |
| 165 | GD | General Dynamics Corp | Industrials | 292.0 | $98K | 0.09% | NEW | — | $336.66 | +3.0% |
| 166 | MAIN | Main Street Capital Corp | Financial Services | 1,612.0 | $97K | 0.09% | NEW | — | $60.39 | -15.5% |
| 167 | SLV | iShares Silver Trust | Financial Services | 1,500.0 | $97K | 0.09% | NEW | — | $64.42 | -17.3% |
| 168 | MDT | Medtronic PLC Com | Healthcare | 1,000.0 | $96K | 0.09% | NEW | — | $96.06 | -15.7% |
| 169 | DVY | IShares Select Dividend ETF | — | 675.0 | $95K | 0.08% | NEW | — | $141.14 | +12.1% |
| 170 | JEPI | JPMorgan Equity Premium Income ETF | — | 1,640.0 | $94K | 0.08% | NEW | — | $57.24 | -1.9% |
| 171 | TMO | Thermo Fisher Scientific Inc | Healthcare | 161.0 | $93K | 0.08% | NEW | — | $579.45 | -11.5% |
| 172 | GWW | WW Grainger Inc Common | Industrials | 91.0 | $92K | 0.08% | NEW | — | $1009.05 | +34.1% |
| 173 | HEI | HEICO Corp | Industrials | 276.0 | $89K | 0.08% | NEW | — | $323.59 | +6.7% |
| 174 | LIN | Linde PLC Ordinary | Basic Materials | 208.0 | $89K | 0.08% | NEW | — | $426.39 | +21.9% |
| 175 | O | Realty Income Corp | Real Estate | 1,422.0 | $80K | 0.07% | NEW | — | $56.37 | +12.0% |
| 176 | DGRO | IShares Core Dividend Growth ETF | — | 1,146.0 | $80K | 0.07% | NEW | — | $69.42 | +9.2% |
| 177 | CMCSA | Comcast Corp Class A | Communication Services | 2,650.0 | $79K | 0.07% | NEW | — | $29.89 | -22.5% |
| 178 | SPGI | S&P Global Inc | Financial Services | 151.0 | $79K | 0.07% | NEW | — | $522.59 | -21.9% |
| 179 | PPL | P P L Corp | Utilities | 2,238.0 | $78K | 0.07% | NEW | — | $35.02 | +5.7% |
| 180 | SO | The Southern Co | Utilities | 896.0 | $78K | 0.07% | NEW | — | $87.20 | +11.4% |
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
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%