Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 51,696.0 | $4.9M | 2.19% | -4K | -7.8% | $95.71 | -7.9% |
| 22 | WY | WEYERHAEUSER CO | Real Estate | 199,698.0 | $4.8M | 2.12% | -29K | -12.8% | $23.94 | -3.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 33,830.0 | $4.6M | 2.05% | -3K | -7.9% | $136.72 | +16.6% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 50,134.0 | $4.5M | 2.01% | -8K | -14.0% | $90.74 | +19.4% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 104,811.0 | $4.4M | 1.96% | -9K | -7.5% | $42.34 | +18.4% |
| 26 | COP | CONOCOPHILLIPS | Energy | 41,365.0 | $4.3M | 1.90% | -4K | -8.5% | $103.96 | +29.1% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 24,949.0 | $4.1M | 1.83% | -2K | -8.3% | $165.76 | +25.8% |
| 28 | GOOG | ALPHABET INC | — | 11,641.0 | $4.1M | 1.82% | -2K | -12.7% | $353.33 | — |
| 29 | O | REALTY INCOME CORP | Real Estate | 64,513.0 | $4.0M | 1.77% | -5K | -7.8% | $61.96 | -1.1% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 20,911.0 | $3.6M | 1.57% | -3K | -13.2% | $169.88 | +14.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 24,408.0 | $3.3M | 1.46% | -2K | -7.9% | $135.40 | +1.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 13,932.0 | $2.8M | 1.23% | -5K | -24.7% | $200.09 | +15.1% |
| 33 | ET | ENERGY TRANSFER L P | Energy | 140,329.0 | $2.7M | 1.19% | -14K | -8.9% | $19.12 | +12.4% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 770.0 | $567K | 0.25% | -43.0 | -5.3% | $736.78 | -2.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 623.0 | $465K | 0.21% | -90.0 | -12.6% | $746.56 | +3.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 4,187.0 | $340K | 0.15% | -93.0 | -2.2% | $81.27 | +8.4% |
| 37 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 907.0 | $304K | 0.13% | -80.0 | -8.1% | $334.69 | -6.7% |
| 38 | SVC | SERVICE PPTYS TR | Real Estate | 177,810.0 | $300K | 0.13% | -14K | -7.1% | $1.69 | +350.3% |
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
29.5%
Financial Services
17.7%
Healthcare
14.8%
Consumer Defensive
12.7%
Energy
7.1%
Consumer Cyclical
6.7%
Utilities
5.1%
Real Estate
4.1%
Communication Services
2.0%
Industrials
0.2%