Portfolio (Quarterly)
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Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWB | ISHARES TR | — | 1,100.0 | $411K | 0.05% | NEW | — | $373.44 | +8.4% |
| 182 | IMO | IMPERIAL OIL LTD | Energy | 4,750.0 | $410K | 0.05% | NEW | — | $86.31 | +55.1% |
| 183 | — | J P MORGAN EXCHANGE TRADED F | — | 8,087.0 | $409K | 0.05% | NEW | — | $50.59 | — |
| 184 | SONY | SONY GROUP CORP | Technology | 15,525.0 | $397K | 0.05% | NEW | — | $25.60 | -10.9% |
| 185 | THC | TENET HEALTHCARE CORP | Healthcare | 2,000.0 | $397K | 0.05% | NEW | — | $198.72 | -5.7% |
| 186 | BSV | VANGUARD BD INDEX FDS | — | 5,000.0 | $394K | 0.05% | NEW | — | $78.81 | -1.2% |
| 187 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 53,300.0 | $391K | 0.05% | NEW | — | $7.34 | +24.7% |
| 188 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 29,300.0 | $387K | 0.05% | NEW | — | $13.21 | +15.4% |
| 189 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,500.0 | $380K | 0.05% | NEW | — | $108.46 | -1.1% |
| 190 | APH | AMPHENOL CORP NEW | Technology | 2,766.0 | $374K | 0.04% | NEW | — | $135.14 | -7.6% |
| 191 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,000.0 | $372K | 0.04% | NEW | — | $61.97 | -15.4% |
| 192 | VLO | VALERO ENERGY CORP | Energy | 2,214.0 | $360K | 0.04% | NEW | — | $162.82 | +55.9% |
| 193 | EXPO | EXPONENT INC | Industrials | 5,160.0 | $358K | 0.04% | NEW | — | $69.46 | -17.9% |
| 194 | EWS | ISHARES INC | — | 13,000.0 | $358K | 0.04% | NEW | — | $27.51 | +7.3% |
| 195 | WSO | WATSCO INC | Industrials | 1,059.0 | $357K | 0.04% | NEW | — | $336.95 | +14.7% |
| 196 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,483.0 | $356K | 0.04% | NEW | — | $143.33 | +10.7% |
| 197 | NWSA | NEWS CORP NEW | Communication Services | 13,200.0 | $345K | 0.04% | NEW | — | $26.12 | +0.5% |
| 198 | ANGL | VANECK ETF TRUST | — | 11,651.0 | $342K | 0.04% | NEW | — | $29.37 | -1.2% |
| 199 | IXC | ISHARES TR | — | 8,075.0 | $339K | 0.04% | NEW | — | $41.93 | +33.7% |
| 200 | — | SIRIUSPOINT LTD | — | 15,000.0 | $328K | 0.04% | NEW | — | $21.89 | — |
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
21.8%
Industrials
19.9%
Financial Services
15.4%
Consumer Defensive
8.9%
Healthcare
7.6%
Communication Services
6.9%
Energy
6.3%
Real Estate
5.1%
Consumer Cyclical
4.5%
Basic Materials
1.9%