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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWS | ISHARES INC | — | 14,700.0 | $415K | 0.05% | +2K | +13.1% | $28.22 | +18.9% |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 8,077.0 | $409K | 0.05% | — | — | $50.61 | — |
| 183 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,575.0 | $408K | 0.05% | +100.0 | +1.3% | $53.92 | -41.8% |
| 184 | MCO | MOODYS CORP | Financial Services | 919.0 | $401K | 0.05% | — | — | $436.25 | +5.5% |
| 185 | FNDA | SCHWAB STRATEGIC TR | — | 12,252.0 | $397K | 0.05% | NEW | — | $32.43 | +8.8% |
| 186 | DFUS | DIMENSIONAL ETF TRUST | — | 5,587.0 | $396K | 0.05% | — | — | $70.91 | +17.6% |
| 187 | — | JBT MAREL CORPORATION | — | 3,090.0 | $395K | 0.05% | — | — | $127.87 | — |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,200.0 | $392K | 0.05% | -289.0 | -19.4% | $327.07 | +9.6% |
| 189 | IWB | ISHARES TR | — | 1,100.0 | $392K | 0.05% | — | — | $356.56 | +17.1% |
| 190 | VOD | VODAFONE GROUP PLC | Communication Services | 26,000.0 | $391K | 0.05% | -3K | -11.3% | $15.02 | +10.4% |
| 191 | WSO | WATSCO INC | Industrials | 1,059.0 | $385K | 0.05% | — | — | $363.79 | -13.9% |
| 192 | THC | TENET HEALTHCARE CORP | Healthcare | 2,000.0 | $377K | 0.04% | — | — | $188.71 | +36.7% |
| 193 | STE | STERIS PLC | Healthcare | 1,658.0 | $367K | 0.04% | — | — | $221.13 | -4.6% |
| 194 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,483.0 | $362K | 0.04% | — | — | $145.79 | +7.1% |
| 195 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,500.0 | $359K | 0.04% | — | — | $143.62 | -9.8% |
| 196 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,131.0 | $346K | 0.04% | — | — | $162.48 | +0.3% |
| 197 | NOV | NOV INC | Energy | 18,400.0 | $346K | 0.04% | -1K | -5.2% | $18.81 | +3.7% |
| 198 | AVUV | AMERICAN CENTY ETF TR | — | 3,130.0 | $346K | 0.04% | +200.0 | +6.8% | $110.47 | +8.2% |
| 199 | NVDA | NVIDIA CORPORATION | Technology | 1,950.0 | $340K | 0.04% | -326.0 | -14.3% | $174.40 | +31.2% |
| 200 | EXPO | EXPONENT INC | Industrials | 5,160.0 | $337K | 0.04% | — | — | $65.25 | -1.4% |
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
Industrials
22.5%
Technology
21.1%
Financial Services
13.7%
Consumer Defensive
9.8%
Energy
8.7%
Healthcare
7.3%
Real Estate
5.0%
Consumer Cyclical
4.3%
Communication Services
3.7%
Basic Materials
1.9%