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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,582.0 | $365K | 0.03% | NEW | — | $101.88 | +10.5% |
| 82 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,200.0 | $361K | 0.03% | NEW | — | $300.45 | -0.2% |
| 83 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 45,176.0 | $355K | 0.03% | NEW | — | $7.86 | +10.2% |
| 84 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 3,428.0 | $345K | 0.03% | NEW | — | $100.67 | -0.0% |
| 85 | CVX | CHEVRON CORPORATION COM | Energy | 2,060.0 | $341K | 0.03% | NEW | — | $165.76 | +23.8% |
| 86 | IAU | ISHARES GOLD TRUST | Financial Services | 4,230.0 | $319K | 0.03% | NEW | — | $75.51 | +14.9% |
| 87 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,000.0 | $315K | 0.03% | NEW | — | $314.59 | +11.5% |
| 88 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,191.0 | $310K | 0.02% | NEW | — | $27.70 | +2.7% |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 7,196.0 | $305K | 0.02% | NEW | — | $42.34 | +16.8% |
| 90 | ITT | ITT INC COM | Industrials | 1,527.0 | $302K | 0.02% | NEW | — | $197.76 | +5.2% |
| 91 | VOO | VANGUARD S&P 500 ETF | — | 432.0 | $297K | 0.02% | NEW | — | $687.39 | +2.4% |
| 92 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,500.0 | $286K | 0.02% | NEW | — | $190.92 | -1.0% |
| 93 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,802.0 | $286K | 0.02% | NEW | — | $102.19 | +4.8% |
| 94 | EMR | EMERSON ELEC CO COM | Industrials | 1,902.0 | $272K | 0.02% | NEW | — | $143.13 | +9.8% |
| 95 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 2,000.0 | $265K | 0.02% | NEW | — | $132.52 | +2.7% |
| 96 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 375.0 | $264K | 0.02% | NEW | — | $703.34 | -0.5% |
| 97 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 2,306.0 | $262K | 0.02% | NEW | — | $113.68 | +4.9% |
| 98 | ALAB | ASTERA LABS INC COM | Technology | 524.0 | $253K | 0.02% | NEW | — | $483.02 | -41.0% |
| 99 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,591.0 | $250K | 0.02% | NEW | — | $96.58 | +4.4% |
| 100 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 487.0 | $248K | 0.02% | NEW | — | $509.46 | +10.6% |
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
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%