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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,121.0 | $563K | 0.04% | NEW | — | $136.71 | — |
| 62 | WDC | WESTERN DIGITAL CORP COM | Technology | 839.0 | $536K | 0.04% | NEW | — | $638.72 | -28.1% |
| 63 | RY | ROYAL BK CDA COM | Financial Services | 2,521.0 | $522K | 0.04% | NEW | — | $206.97 | -0.8% |
| 64 | QCOM | QUALCOMM INC COM | Technology | 2,740.0 | $506K | 0.04% | NEW | — | $184.81 | -13.0% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 1,927.0 | $485K | 0.04% | NEW | — | $251.69 | +5.3% |
| 66 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 6,134.0 | $473K | 0.04% | NEW | — | $77.11 | -0.4% |
| 67 | CSCO | CISCO SYS INC COM | Technology | 3,824.0 | $449K | 0.04% | NEW | — | $117.46 | -5.5% |
| 68 | KO | COCA COLA CO COM | Consumer Defensive | 5,451.0 | $443K | 0.04% | NEW | — | $81.27 | +12.1% |
| 69 | T | AT&T INC COM | Communication Services | 21,142.0 | $438K | 0.03% | NEW | — | $20.70 | +22.3% |
| 70 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,739.0 | $437K | 0.03% | NEW | — | $56.48 | +2.5% |
| 71 | SO | SOUTHERN CO COM | Utilities | 4,538.0 | $434K | 0.03% | NEW | — | $95.71 | -7.1% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,026.0 | $434K | 0.03% | NEW | — | $33.29 | +31.2% |
| 73 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 17,828.0 | $432K | 0.03% | NEW | — | $24.22 | -0.1% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 397.0 | $423K | 0.03% | NEW | — | $1065.43 | -22.3% |
| 75 | INTC | INTEL CORP COM | Technology | 2,840.0 | $397K | 0.03% | NEW | — | $139.63 | -35.5% |
| 76 | AMLP | ALERIAN MLP ETF | — | 7,568.0 | $392K | 0.03% | NEW | — | $51.85 | +5.6% |
| 77 | IVV | ISHARES CORE S&P 500 ETF | — | 516.0 | $386K | 0.03% | NEW | — | $748.89 | +2.7% |
| 78 | COP | CONOCOPHILLIPS COM | Energy | 3,613.0 | $376K | 0.03% | NEW | — | $103.96 | +29.7% |
| 79 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 633.0 | $368K | 0.03% | NEW | — | $580.91 | -18.5% |
| 80 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,966.0 | $368K | 0.03% | NEW | — | $52.76 | +5.8% |
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%