Portfolio (Quarterly)
Guide ↗
Baker Chad R
· CIK 0001666470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 178,883.0 | $48.8M | 8.76% | NEW | — | $273.08 | +21.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 117,960.0 | $37.0M | 6.64% | NEW | — | $313.85 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 53,575.0 | $26.1M | 4.69% | NEW | — | $487.48 | +1.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 44,175.0 | $25.5M | 4.58% | NEW | — | $577.42 | -2.2% |
| 5 | APH | AMPHENOL CORPORATION | Technology | 184,373.0 | $25.1M | 4.50% | NEW | — | $136.20 | -42.8% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 54,649.0 | $24.8M | 4.46% | NEW | — | $454.43 | -18.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,518.0 | $23.1M | 4.15% | NEW | — | $232.53 | +8.2% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 77,150.0 | $21.2M | 3.80% | NEW | — | $274.82 | +31.9% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 52,030.0 | $20.5M | 3.67% | NEW | — | $393.68 | +5.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,061.0 | $18.1M | 3.25% | NEW | — | $215.34 | +151.7% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 79,515.0 | $17.7M | 3.17% | NEW | — | $222.12 | -4.4% |
| 12 | NET | CLOUDFLARE INC | Technology | 81,290.0 | $16.2M | 2.91% | NEW | — | $199.62 | +67.6% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 72,945.0 | $14.9M | 2.67% | NEW | — | $203.80 | -15.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,370.0 | $14.4M | 2.58% | NEW | — | $206.91 | +29.9% |
| 15 | XYL | XYLEM INC | Industrials | 98,895.0 | $13.6M | 2.44% | NEW | — | $137.59 | -22.3% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 253,050.0 | $13.5M | 2.43% | NEW | — | $53.43 | +1.0% |
| 17 | ABT | ABBOTT LABS | Healthcare | 106,735.0 | $13.4M | 2.41% | NEW | — | $125.78 | -19.9% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 58,055.0 | $13.4M | 2.40% | NEW | — | $230.67 | -9.0% |
| 19 | ULS | UL SOLUTIONS INC | Industrials | 165,610.0 | $13.3M | 2.39% | NEW | — | $80.30 | -20.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 102,675.0 | $11.5M | 2.06% | NEW | — | $111.92 | -4.9% |
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
32.0%
Industrials
21.7%
Consumer Cyclical
14.0%
Healthcare
12.7%
Communication Services
9.5%
Financial Services
5.3%
Consumer Defensive
4.4%
Energy
0.4%