Portfolio (Quarterly)
Guide ↗
BAXTER BROS INC
· CIK 0001096783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 29,350.0 | $1.3M | 0.16% | — | — | $44.13 | +145.1% |
| 82 | BKR | BAKER HUGHES COMPANY | Energy | 20,240.0 | $1.2M | 0.15% | +1K | +5.8% | $61.05 | +7.2% |
| 83 | ALL | ALLSTATE CORP | Financial Services | 5,884.0 | $1.2M | 0.15% | — | — | $207.34 | +8.3% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,815.0 | $1.2M | 0.14% | -2K | -12.6% | $85.23 | +5.6% |
| 85 | MRK | MERCK & CO INC | Healthcare | 9,567.0 | $1.2M | 0.14% | -300.0 | -3.0% | $120.29 | -6.4% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 1,966.0 | $1.1M | 0.14% | — | — | $577.18 | +21.5% |
| 87 | CTVA | CORTEVA INC | Basic Materials | 12,751.0 | $1.1M | 0.13% | -300.0 | -2.3% | $83.71 | -3.1% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,432.0 | $1.0M | 0.13% | — | — | $71.18 | -13.6% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,138.0 | $1.0M | 0.12% | -250.0 | -3.9% | $165.34 | +15.8% |
| 90 | TOST | TOAST INC | Technology | 37,390.0 | $991K | 0.12% | +16K | +74.8% | $26.51 | -14.6% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 1,710.0 | $961K | 0.12% | — | — | $561.89 | -2.9% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 2,878.0 | $946K | 0.12% | — | — | $328.59 | -4.7% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,719.0 | $904K | 0.11% | -994.0 | -5.6% | $54.05 | +7.1% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 3,785.0 | $894K | 0.11% | — | — | $236.28 | -7.7% |
| 95 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,158.0 | $850K | 0.10% | -2K | -12.2% | $76.16 | +7.8% |
| 96 | VTI | VANGUARD INDEX FDS | — | 2,571.0 | $825K | 0.10% | -1K | -28.6% | $320.80 | +12.2% |
| 97 | COP | CONOCOPHILLIPS | Energy | 6,233.0 | $823K | 0.10% | -1K | -19.1% | $132.00 | -5.7% |
| 98 | VVV | VALVOLINE INC | Energy | 23,880.0 | $804K | 0.10% | +6K | +35.8% | $33.68 | -1.3% |
| 99 | RKLB | ROCKET LAB CORP | Industrials | 12,451.0 | $800K | 0.10% | — | — | $64.22 | +104.2% |
| 100 | T | AT&T INC | Communication Services | 26,309.0 | $763K | 0.09% | -1K | -3.8% | $28.99 | -15.7% |
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
25.1%
Industrials
17.1%
Technology
15.9%
Communication Services
14.3%
Energy
10.7%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
4.3%
Basic Materials
1.7%
Utilities
1.3%