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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WIP | SPDR SERIES TRUST | — | 8,000.0 | $315K | 0.03% | +1K | +14.3% | $39.39 | +0.0% |
| 42 | LTPZ | PIMCO ETF TR | — | 5,710.0 | $289K | 0.03% | +1K | +21.2% | $50.65 | -6.6% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 10,517.0 | $258K | 0.03% | +500.0 | +5.0% | $24.55 | +5.9% |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,012.0 | $249K | 0.03% | +3K | +500.0% | $82.62 | +1.7% |
| 45 | ELD | WISDOMTREE TR | — | 8,600.0 | $247K | 0.03% | +500.0 | +6.2% | $28.70 | +0.7% |
| 46 | SONY | SONY GROUP CORP | Technology | 10,675.0 | $214K | 0.02% | +150.0 | +1.4% | $20.06 | +17.0% |
| 47 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 37,000.0 | $194K | 0.02% | +2K | +5.7% | $5.24 | +1.2% |
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%