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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TR | Financial Services | 8,200.0 | $528K | 0.06% | NEW | — | $64.42 | +7.8% |
| 162 | IAU | ISHARES GOLD TR | Financial Services | 6,500.0 | $528K | 0.06% | NEW | — | $81.17 | +5.2% |
| 163 | RBC | RBC BEARINGS INC | Industrials | 1,154.0 | $517K | 0.06% | NEW | — | $448.43 | +27.3% |
| 164 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,443.0 | $510K | 0.06% | NEW | — | $208.73 | +3.9% |
| 165 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,500.0 | $502K | 0.06% | NEW | — | $111.60 | +0.5% |
| 166 | CSCO | CISCO SYS INC | Technology | 6,495.0 | $500K | 0.06% | NEW | — | $77.03 | +53.4% |
| 167 | GLW | CORNING INC | Technology | 5,700.0 | $499K | 0.06% | NEW | — | $87.56 | +119.2% |
| 168 | IWS | ISHARES TR | — | 3,517.0 | $496K | 0.06% | NEW | — | $141.05 | +11.7% |
| 169 | FDX | FEDEX CORP | Industrials | 1,682.0 | $486K | 0.06% | NEW | — | $288.91 | +34.6% |
| 170 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,000.0 | $480K | 0.06% | NEW | — | $80.02 | +12.0% |
| 171 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,131.0 | $476K | 0.06% | NEW | — | $223.17 | -32.8% |
| 172 | MCO | MOODYS CORP | Financial Services | 919.0 | $469K | 0.06% | NEW | — | $510.85 | -12.8% |
| 173 | — | JBT MAREL CORPORATION | — | 3,090.0 | $466K | 0.06% | NEW | — | $150.67 | — |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,489.0 | $462K | 0.06% | NEW | — | $310.33 | +19.4% |
| 175 | FNDC | SCHWAB STRATEGIC TR | — | 10,050.0 | $448K | 0.05% | NEW | — | $44.55 | +11.9% |
| 176 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,500.0 | $435K | 0.05% | NEW | — | $174.19 | -13.0% |
| 177 | NVDA | NVIDIA CORPORATION | Technology | 2,276.0 | $424K | 0.05% | NEW | — | $186.50 | +17.7% |
| 178 | STE | STERIS PLC | Healthcare | 1,658.0 | $420K | 0.05% | NEW | — | $253.52 | -14.8% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,954.0 | $417K | 0.05% | NEW | — | $84.21 | +26.5% |
| 180 | DFUS | DIMENSIONAL ETF TRUST | — | 5,587.0 | $414K | 0.05% | NEW | — | $74.17 | +8.9% |
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%