Portfolio (Quarterly)
Guide ↗
Gerald Baker Financial Group LLC
· CIK 0002133489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,664.0 | $1.2M | 0.33% | NEW | — | $62.75 | +4.5% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 501.0 | $382K | 0.11% | NEW | — | $190.78 | +24.4% |
| 3 | — | HONEYWELL INTL INC | — | 1,535.0 | $344K | 0.10% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,535.0 | $339K | 0.10% | NEW | — | $221.08 | — |
| 5 | GEV | GE VERNOVA INC | Utilities | 262.0 | $308K | 0.09% | NEW | — | $1176.06 | -25.7% |
| 6 | INTC | INTEL CORP | Technology | 2,163.0 | $302K | 0.09% | NEW | — | $139.66 | -30.2% |
| 7 | QLD | PROSHARES TR | — | 2,948.0 | $285K | 0.08% | NEW | — | $96.77 | -9.4% |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 2,626.0 | $267K | 0.08% | NEW | — | $101.65 | -38.1% |
| 9 | LOAR | LOAR HOLDINGS INC | Industrials | 3,300.0 | $266K | 0.08% | NEW | — | $80.61 | -21.0% |
| 10 | VST | VISTRA CORP | Utilities | 1,630.0 | $259K | 0.07% | NEW | — | $158.66 | -10.5% |
| 11 | AVGO | BROADCOM INC | Technology | 635.0 | $240K | 0.07% | NEW | — | $377.81 | -8.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 481.0 | $230K | 0.07% | NEW | — | $477.57 | -12.1% |
| 13 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,082.0 | $221K | 0.06% | NEW | — | $71.81 | -39.3% |
| 14 | NTRA | NATERA INC | Healthcare | 750.0 | $204K | 0.06% | NEW | — | $271.45 | +21.8% |
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
Financial Services
26.8%
Industrials
13.1%
Technology
12.6%
Energy
12.2%
Real Estate
11.4%
Consumer Defensive
8.8%
Healthcare
6.1%
Consumer Cyclical
4.7%
Utilities
2.4%
Communication Services
1.3%