Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SVC | SERVICE PPTYS TR | Real Estate | 177,810.0 | $300K | 0.13% | -14K | -7.1% | $1.69 | +350.3% |
| 42 | SDY | SPDR SERIES TRUST | — | 1,900.0 | $289K | 0.13% | — | — | $152.20 | +2.4% |
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%