Portfolio (Quarterly)
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Gerald Baker Financial Group LLC
· CIK 0002133489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 12,704.0 | $1.9M | 0.60% | NEW | — | $148.11 | +7.3% |
| 42 | IDV | ISHARES TR | — | 43,883.0 | $1.9M | 0.59% | NEW | — | $42.56 | -2.3% |
| 43 | XHB | SPDR SERIES TRUST | — | 18,072.0 | $1.8M | 0.56% | NEW | — | $98.72 | +17.4% |
| 44 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 61,383.0 | $1.8M | 0.56% | NEW | — | $28.71 | -5.9% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 5,789.0 | $1.7M | 0.53% | NEW | — | $287.57 | +19.5% |
| 46 | WMT | WALMART INC | Consumer Defensive | 13,231.0 | $1.6M | 0.52% | NEW | — | $124.28 | -6.8% |
| 47 | MRK | MERCK & CO INC | Healthcare | 13,359.0 | $1.6M | 0.51% | NEW | — | $120.29 | +4.3% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 9,893.0 | $1.6M | 0.51% | NEW | — | $161.73 | +13.9% |
| 49 | IYF | ISHARES TR | — | 13,279.0 | $1.6M | 0.49% | NEW | — | $117.66 | +8.5% |
| 50 | UNP | UNION PAC CORP | Industrials | 6,143.0 | $1.5M | 0.47% | NEW | — | $242.61 | +10.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 9,020.0 | $1.4M | 0.44% | NEW | — | $155.28 | -10.2% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,357.0 | $1.4M | 0.43% | NEW | — | $996.58 | -5.5% |
| 53 | CSX | CSX CORP | Industrials | 32,846.0 | $1.3M | 0.43% | NEW | — | $41.05 | +15.6% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 17,684.0 | $1.3M | 0.43% | NEW | — | $76.05 | +5.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 3,084.0 | $1.3M | 0.42% | NEW | — | $430.29 | -14.1% |
| 56 | KR | KROGER CO | Consumer Defensive | 18,230.0 | $1.3M | 0.42% | NEW | — | $72.36 | -20.2% |
| 57 | DHI | D R HORTON INC | Consumer Cyclical | 8,384.0 | $1.2M | 0.36% | NEW | — | $137.22 | +21.7% |
| 58 | EXC | EXELON CORP | Utilities | 21,901.0 | $1.1M | 0.34% | NEW | — | $49.02 | -4.6% |
| 59 | GOOG | ALPHABET INC | Communication Services | 3,567.0 | $1.0M | 0.32% | NEW | — | $286.87 | +19.3% |
| 60 | GUNR | FLEXSHARES TR | — | 18,401.0 | $1.0M | 0.32% | NEW | — | $55.16 | -10.5% |
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
25.2%
Energy
16.7%
Technology
11.5%
Real Estate
11.0%
Industrials
10.7%
Consumer Defensive
9.6%
Healthcare
6.2%
Consumer Cyclical
4.8%
Utilities
2.4%
Communication Services
1.9%