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 | 173,883.0 | $44.1M | 8.32% | -5K | -2.8% | $253.79 | +18.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 109,280.0 | $31.4M | 5.93% | -9K | -7.4% | $287.56 | +39.5% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 76,865.0 | $24.5M | 4.61% | — | — | $318.14 | +31.2% |
| 4 | APH | AMPHENOL CORPORATION | Technology | 180,838.0 | $22.8M | 4.31% | -4K | -1.9% | $126.35 | -1.1% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 44,175.0 | $22.1M | 4.16% | — | — | $499.66 | -1.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,518.0 | $20.7M | 3.91% | — | — | $208.27 | +26.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 53,575.0 | $19.8M | 3.74% | — | — | $370.17 | +10.6% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 52,010.0 | $18.7M | 3.52% | — | — | $358.88 | +27.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 49,739.0 | $18.5M | 3.49% | -5K | -9.0% | $371.75 | +19.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,061.0 | $17.1M | 3.23% | — | — | $203.43 | +108.5% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 71,535.0 | $16.4M | 3.10% | -8K | -10.0% | $229.79 | -4.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,370.0 | $16.2M | 3.06% | -3K | -4.3% | $244.44 | -5.6% |
| 13 | NET | CLOUDFLARE INC | Technology | 77,960.0 | $16.1M | 3.03% | -3K | -4.1% | $206.34 | -3.2% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 72,945.0 | $15.3M | 2.89% | — | — | $210.03 | -10.4% |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 253,050.0 | $14.2M | 2.69% | — | — | $56.31 | +14.8% |
| 16 | ULS | UL SOLUTIONS INC | Industrials | 165,710.0 | $14.2M | 2.68% | — | — | $85.71 | +17.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 102,675.0 | $12.8M | 2.41% | — | — | $124.28 | +6.6% |
| 18 | XYL | XYLEM INC | Industrials | 98,905.0 | $11.8M | 2.23% | — | — | $119.50 | -8.4% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 58,025.0 | $11.0M | 2.08% | — | — | $189.60 | -13.2% |
| 20 | ABT | ABBOTT LABS | Healthcare | 106,660.0 | $11.0M | 2.07% | — | — | $102.67 | -17.7% |
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
21.5%
Consumer Cyclical
13.6%
Healthcare
12.8%
Communication Services
9.8%
Financial Services
5.0%
Consumer Defensive
4.9%
Energy
0.5%