Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 663.0 | $290K | 0.12% | NEW | — | $436.79 | -79.8% |
| 42 | SDY | SPDR SERIES TRUST | — | 1,900.0 | $277K | 0.12% | — | — | $145.96 | +6.8% |
| 43 | SVC | SERVICE PPTYS TR | Real Estate | 191,471.0 | $259K | 0.11% | -2K | -1.2% | $1.35 | +461.6% |
| 44 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 987.0 | $213K | 0.09% | -5.0 | -0.5% | $215.98 | +44.6% |
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
23.8%
Financial Services
17.0%
Healthcare
15.7%
Consumer Defensive
14.2%
Energy
9.2%
Consumer Cyclical
7.2%
Utilities
5.9%
Real Estate
4.5%
Communication Services
2.5%
Industrials
0.2%