Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCC | BOISE CASCADE CO DEL | Basic Materials | 25,900.0 | $2.0M | 0.21% | +4K | +20.1% | $77.63 | +5.6% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 15,930.0 | $1.6M | 0.17% | +100.0 | +0.6% | $103.05 | +7.9% |
| 23 | KLAC | KLA CORP | Technology | 4,310.0 | $1.3M | 0.14% | +4K | +817.0% | $301.71 | -31.8% |
| 24 | — | VANGUARD MUN BD FDS | — | 16,400.0 | $1.3M | 0.13% | +1K | +6.5% | $76.63 | — |
| 25 | SHV | ISHARES TR | — | 10,402.0 | $1.1M | 0.12% | +8K | +324.6% | $110.35 | -0.1% |
| 26 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 908.0 | $1.0M | 0.11% | +230.0 | +33.9% | $1141.42 | +2.1% |
| 27 | NWS | NEWS CORP NEW | Communication Services | 35,460.0 | $995K | 0.10% | +300.0 | +0.8% | $28.06 | +16.5% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 9,957.0 | $960K | 0.10% | +100.0 | +1.0% | $96.43 | +1.6% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 24,500.0 | $950K | 0.10% | +700.0 | +2.9% | $38.79 | +4.9% |
| 30 | RYN | RAYONIER INC | Real Estate | 39,356.0 | $837K | 0.09% | +2K | +5.0% | $21.28 | +0.6% |
| 31 | CB | CHUBB LIMITED | Financial Services | 2,414.0 | $823K | 0.09% | +540.0 | +28.8% | $340.74 | +0.0% |
| 32 | BK | BANK OF NY MELLON CORP | Financial Services | 5,399.0 | $781K | 0.08% | +100.0 | +1.9% | $144.61 | -1.9% |
| 33 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 28,900.0 | $766K | 0.08% | +175.0 | +0.6% | $26.51 | -1.1% |
| 34 | — | CENCORA INC | — | 2,474.0 | $700K | 0.07% | +30.0 | +1.2% | $282.92 | — |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 8,500.0 | $662K | 0.07% | +1K | +16.4% | $77.91 | -0.4% |
| 36 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 65,700.0 | $530K | 0.06% | +2K | +2.7% | $8.06 | -2.5% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,600.0 | $523K | 0.05% | +1K | +43.8% | $113.69 | -2.8% |
| 38 | FNDA | SCHWAB STRATEGIC TR | — | 12,552.0 | $478K | 0.05% | +300.0 | +2.5% | $38.06 | +0.7% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 3,230.0 | $403K | 0.04% | +100.0 | +3.2% | $124.76 | +2.8% |
| 40 | NOV | NOV INC | Energy | 18,600.0 | $345K | 0.04% | +200.0 | +1.1% | $18.55 | +16.4% |
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
Technology
24.8%
Industrials
23.2%
Financial Services
11.9%
Consumer Defensive
7.4%
Energy
6.7%
Healthcare
6.2%
Communication Services
5.9%
Consumer Cyclical
4.9%
Real Estate
4.8%
Basic Materials
2.6%