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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 218,064.0 | $80.7M | 8.37% | -4K | -1.8% | $370.04 | +3.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 105,992.0 | $45.9M | 4.76% | -7K | -5.9% | $433.33 | -20.7% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 48,657.0 | $40.8M | 4.24% | -3K | -5.5% | $839.36 | -28.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 74,119.0 | $37.1M | 3.85% | +2K | +3.4% | $500.39 | — |
| 5 | VGT | VANGUARD WORLD FD | — | 253,459.0 | $30.3M | 3.14% | +221K | +687.8% | $119.52 | +2.5% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 539,546.0 | $21.7M | 2.25% | — | — | $40.13 | +10.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 57,379.0 | $21.4M | 2.22% | — | — | $373.02 | +28.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 30,805.0 | $21.2M | 2.19% | +2K | +7.7% | $686.81 | +3.4% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 132,625.0 | $21.0M | 2.17% | -2K | -1.4% | $158.03 | +4.8% |
| 10 | GSIE | GOLDMAN SACHS ETF TR | — | 424,635.0 | $19.4M | 2.01% | +2K | +0.5% | $45.70 | +5.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,750.0 | $17.9M | 1.86% | -605.0 | -1.1% | $327.33 | +10.3% |
| 12 | IXUS | ISHARES TR | — | 186,101.0 | $17.8M | 1.84% | +2K | +0.9% | $95.44 | +2.8% |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | — | 315,796.0 | $17.1M | 1.77% | -3K | -0.9% | $54.03 | +4.0% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 368,299.0 | $16.8M | 1.74% | -5K | -1.4% | $45.49 | -1.4% |
| 15 | MFUS | PIMCO EQUITY SER | — | 242,122.0 | $16.3M | 1.69% | +13K | +5.9% | $67.17 | +0.5% |
| 16 | AVGO | BROADCOM INC | Technology | 40,155.0 | $15.2M | 1.57% | — | — | $377.75 | +3.9% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 189,511.0 | $14.2M | 1.47% | -1K | -0.5% | $74.96 | +2.9% |
| 18 | AAPL | APPLE INC | Technology | 45,303.0 | $13.1M | 1.36% | +760.0 | +1.7% | $289.36 | +5.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,888.0 | $13.0M | 1.35% | — | — | $935.44 | +1.9% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 388,699.0 | $12.3M | 1.28% | +5K | +1.4% | $31.71 | +8.1% |
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%