Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 27,209.0 | $5.6M | 2.43% | -6K | -16.9% | $206.90 | -11.5% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 122,147.0 | $5.6M | 2.42% | — | — | $45.97 | +4.0% |
| 23 | WY | WEYERHAEUSER CO | Real Estate | 229,004.0 | $5.6M | 2.42% | +36K | +18.9% | $24.43 | +0.3% |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 304,122.0 | $5.5M | 2.37% | +74K | +32.0% | $18.02 | +4.4% |
| 25 | SO | SOUTHERN CO | Utilities | 56,077.0 | $5.4M | 2.34% | -333.0 | -0.6% | $96.52 | -4.1% |
| 26 | QCOM | QUALCOMM INC | Technology | 41,221.0 | $5.3M | 2.29% | +12K | +40.5% | $128.78 | +88.9% |
| 27 | O | REALTY INCOME CORP | Real Estate | 69,931.0 | $4.3M | 1.85% | -480.0 | -0.7% | $61.18 | +0.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 26,514.0 | $4.1M | 1.78% | -353.0 | -1.3% | $155.29 | -5.8% |
| 29 | ASML | ASML HLDG NV | Technology | 2,999.0 | $4.0M | 1.71% | — | — | $1320.83 | +21.6% |
| 30 | GOOG | ALPHABET INC | Communication Services | 13,334.0 | $3.8M | 1.65% | +823.0 | +6.6% | $286.86 | +34.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 18,497.0 | $3.2M | 1.39% | NEW | — | $174.40 | +22.9% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 154,077.0 | $3.0M | 1.28% | -4K | -2.4% | $19.30 | +0.6% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 24,086.0 | $3.0M | 1.28% | NEW | — | $122.78 | +26.5% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 813.0 | $469K | 0.20% | — | — | $577.46 | +27.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 713.0 | $464K | 0.20% | -6.0 | -0.8% | $650.18 | +16.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,527.0 | $370K | 0.16% | — | — | $242.43 | +9.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 500.0 | $354K | 0.15% | — | — | $708.46 | +25.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 4,280.0 | $325K | 0.14% | — | — | $76.05 | +5.7% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 1,575.0 | $312K | 0.14% | — | — | $198.24 | -1.9% |
| 40 | VGT | VANGUARD WORLD FD | — | 424.0 | $296K | 0.13% | NEW | — | $697.01 | -82.9% |
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
23.4%
Financial Services
16.7%
Healthcare
15.4%
Consumer Defensive
13.9%
Energy
9.0%
Consumer Cyclical
7.0%
Utilities
5.8%
Real Estate
4.4%
Communication Services
4.1%
Industrials
0.2%