Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 25,025.0 | $619K | 0.08% | NEW | — | $24.75 | +13.6% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,290.0 | $595K | 0.07% | NEW | — | $460.99 | -12.9% |
| 3 | APA | APA CORPORATION | Energy | 6,930.0 | $294K | 0.04% | NEW | — | $42.44 | +3.2% |
| 4 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,914.0 | $278K | 0.03% | NEW | — | $71.06 | +24.8% |
| 5 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,150.0 | $270K | 0.03% | NEW | — | $85.78 | +70.4% |
| 6 | DOW | DOW HLDGS INC | Basic Materials | 6,401.0 | $267K | 0.03% | NEW | — | $41.65 | -32.1% |
| 7 | SLB | SLB LIMITED | Energy | 3,920.0 | $201K | 0.03% | NEW | — | $51.39 | +0.7% |
| 8 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,000.0 | $201K | 0.03% | NEW | — | $33.46 | +17.0% |
| 9 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,004.0 | $162K | 0.02% | NEW | — | $7.71 | -43.7% |
| 10 | — | BLACKROCK TECH AND PRIVATE E | — | 10,000.0 | $66K | 0.01% | NEW | — | $6.60 | — |
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
26.3%
Industrials
18.0%
Technology
16.7%
Energy
11.2%
Communication Services
10.1%
Healthcare
5.2%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
1.8%
Utilities
1.4%