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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,200.0 | $445K | 0.05% | — | — | $370.59 | -2.9% |
| 182 | ORCL | ORACLE CORP | Technology | 3,034.0 | $445K | 0.05% | — | — | $146.55 | -1.9% |
| 183 | WSO | WATSCO INC | Industrials | 1,059.0 | $441K | 0.05% | — | — | $416.73 | -23.3% |
| 184 | EWS | ISHARES INC | — | 14,700.0 | $435K | 0.04% | — | — | $29.61 | +13.9% |
| 185 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,425.0 | $433K | 0.04% | -4K | -14.0% | $16.38 | +1.1% |
| 186 | MCO | MOODYS CORP | Financial Services | 919.0 | $416K | 0.04% | — | — | $452.92 | +9.7% |
| 187 | AVUV | AMERICAN CENTY ETF TR | — | 3,230.0 | $403K | 0.04% | +100.0 | +3.2% | $124.76 | +1.4% |
| 188 | IXC | ISHARES TR | — | 7,975.0 | $392K | 0.04% | -100.0 | -1.2% | $49.13 | +18.3% |
| 189 | NVDA | NVIDIA CORPORATION | Technology | 1,950.0 | $390K | 0.04% | — | — | $200.09 | +8.7% |
| 190 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,483.0 | $383K | 0.04% | — | — | $154.29 | +3.2% |
| 191 | — | J P MORGAN EXCHANGE TRADED F | — | 7,527.0 | $381K | 0.04% | -550.0 | -6.8% | $50.57 | — |
| 192 | IAU | ISHARES GOLD TR | Financial Services | 5,000.0 | $378K | 0.04% | -500.0 | -9.1% | $75.51 | +12.4% |
| 193 | THC | TENET HEALTHCARE CORP | Healthcare | 2,000.0 | $374K | 0.04% | — | — | $187.08 | +43.5% |
| 194 | IWD | ISHARES TR | — | 1,486.0 | $360K | 0.04% | — | — | $242.39 | +6.8% |
| 195 | — | SIRIUSPOINT LTD | — | 15,000.0 | $360K | 0.04% | — | — | $24.00 | — |
| 196 | STE | STERIS PLC | Healthcare | 1,658.0 | $349K | 0.04% | — | — | $210.57 | +12.5% |
| 197 | INTF | ISHARES TR | — | 8,500.0 | $348K | 0.04% | -4K | -32.0% | $40.96 | +4.8% |
| 198 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $346K | 0.04% | — | — | $314.59 | +9.9% |
| 199 | NOV | NOV INC | Energy | 18,600.0 | $345K | 0.04% | +200.0 | +1.1% | $18.55 | +11.5% |
| 200 | SLV | ISHARES SILVER TR | Financial Services | 6,370.0 | $341K | 0.04% | -670.0 | -9.5% | $53.47 | +12.2% |
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%