Portfolio (Quarterly)
Guide ↗
J. L. Bainbridge & Co., Inc.
· CIK 0001742315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 581,471.0 | $15.9M | 1.25% | NEW | — | $27.34 | — |
| 22 | NEE | NEXTERA ENERGY INC COM | Utilities | 110,533.0 | $9.7M | 0.76% | NEW | — | $87.77 | -4.7% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 104,468.0 | $7.5M | 0.59% | NEW | — | $71.40 | +11.5% |
| 24 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 25,000.0 | $6.0M | 0.47% | NEW | — | $238.34 | +8.5% |
| 25 | USB | US BANCORP COM NEW | Financial Services | 98,530.0 | $6.0M | 0.47% | NEW | — | $60.40 | +2.7% |
| 26 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 193,208.0 | $5.2M | 0.41% | NEW | — | $27.05 | — |
| 27 | GM CALL | GENERAL MTRS CO COM | Consumer Cyclical | 57,500.0 | $4.4M | 0.35% | NEW | — | $77.08 | +14.1% |
| 28 | CRM | SALESFORCE INC COM | Technology | 26,489.0 | $4.1M | 0.33% | NEW | — | $156.66 | +33.5% |
| 29 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 27,150.0 | $3.6M | 0.28% | NEW | — | $132.83 | +19.6% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,787.0 | $3.3M | 0.26% | NEW | — | $370.03 | +2.2% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,354.0 | $3.2M | 0.25% | NEW | — | $736.36 | -3.1% |
| 32 | GE CALL | GE AEROSPACE COM NEW | Industrials | 7,500.0 | $2.8M | 0.22% | NEW | — | $373.73 | -6.8% |
| 33 | CI CALL | THE CIGNA GROUP COM | Healthcare | 10,000.0 | $2.8M | 0.22% | NEW | — | $275.68 | +0.7% |
| 34 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 25,423.0 | $2.4M | 0.19% | NEW | — | $93.66 | -12.0% |
| 35 | BPOP | POPULAR INC COM NEW | Financial Services | 10,616.0 | $1.7M | 0.14% | NEW | — | $164.18 | +3.0% |
| 36 | AVGO | BROADCOM INC COM | Technology | 4,487.0 | $1.7M | 0.13% | NEW | — | $377.75 | -2.5% |
| 37 | BLK | BLACKROCK INC COM | Financial Services | 1,661.0 | $1.6M | 0.13% | NEW | — | $961.56 | +20.3% |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,133.0 | $1.6M | 0.12% | NEW | — | $746.69 | +2.5% |
| 39 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 15,611.0 | $1.4M | 0.11% | NEW | — | $92.27 | +21.7% |
| 40 | TCBK | TRICO BANCSHARES COM | Financial Services | 23,000.0 | $1.2M | 0.10% | NEW | — | $53.85 | +2.3% |
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
34.0%
Financial Services
17.5%
Communication Services
15.6%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
10.0%
Utilities
1.0%
Consumer Defensive
0.4%
Energy
0.1%
Basic Materials
0.0%