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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 450,917.0 | $130.5M | 10.28% | NEW | — | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 314,580.0 | $117.3M | 9.24% | NEW | — | $373.02 | +29.5% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 241,515.0 | $86.3M | 6.80% | NEW | — | $357.37 | -3.5% |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 83,591.0 | $84.5M | 6.66% | NEW | — | $1011.37 | +2.8% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 327,328.0 | $78.0M | 6.14% | NEW | — | $238.34 | +8.5% |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 61,737.0 | $74.0M | 5.83% | NEW | — | $1199.43 | +4.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 146,297.0 | $69.9M | 5.50% | NEW | — | $477.57 | -12.3% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 193,480.0 | $68.4M | 5.38% | NEW | — | $353.33 | — |
| 9 | ETN | EATON CORP PLC SHS | Industrials | 156,430.0 | $66.7M | 5.25% | NEW | — | $426.12 | -1.6% |
| 10 | BX | BLACKSTONE INC COM | Financial Services | 539,047.0 | $63.4M | 5.00% | NEW | — | $117.67 | +21.8% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 94,719.0 | $53.4M | 4.20% | NEW | — | $563.29 | -2.4% |
| 12 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 562,647.0 | $43.4M | 3.42% | NEW | — | $77.08 | +14.1% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 198,236.0 | $39.7M | 3.12% | NEW | — | $200.09 | +7.3% |
| 14 | GE | GE AEROSPACE COM NEW | Industrials | 101,784.0 | $38.0M | 3.00% | NEW | — | $373.73 | -6.8% |
| 15 | CI | THE CIGNA GROUP COM | Healthcare | 105,256.0 | $29.0M | 2.29% | NEW | — | $275.68 | +0.7% |
| 16 | — | ISHARES LARGE CAP MAX BUFFER SEP ETF | — | 947,144.0 | $26.4M | 2.08% | NEW | — | $27.86 | — |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 48,285.0 | $24.2M | 1.90% | NEW | — | $500.39 | — |
| 18 | DIS | DISNEY WALT CO COM | Communication Services | 216,575.0 | $20.8M | 1.64% | NEW | — | $96.25 | +12.0% |
| 19 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 59,895.0 | $20.3M | 1.60% | NEW | — | $338.25 | -0.7% |
| 20 | — | ISHARES LARGE CAP MAX BUFFER JUN ETF | — | 552,310.0 | $16.1M | 1.27% | NEW | — | $29.13 | — |
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%