Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation Common Stock | Energy | 31,080.0 | $5.3M | 4.58% | +4K | +14.9% | $169.66 | -7.1% |
| 2 | AAPL | Apple Inc | Technology | 19,993.0 | $5.1M | 4.41% | +3K | +14.9% | $253.79 | +18.8% |
| 3 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 26,519.0 | $3.3M | 2.87% | +23K | +630.8% | $124.28 | -1.2% |
| 4 | MSFT | Microsoft Corp Common Stock | Technology | 5,712.0 | $2.1M | 1.84% | +89.0 | +1.6% | $370.17 | +14.4% |
| 5 | JNJ | Johnson & Johnson Common Stock | Healthcare | 8,021.0 | $2.0M | 1.71% | +223.0 | +2.9% | $244.44 | -6.9% |
| 6 | MMM | 3M Company | Industrials | 11,702.0 | $1.7M | 1.48% | +126.0 | +1.1% | $145.23 | +1.8% |
| 7 | IEFA | IShares Core MSCI EAFE ETF | — | 17,584.0 | $1.6M | 1.38% | +156.0 | +0.9% | $90.53 | +6.0% |
| 8 | CAT | Caterpillar Inc | Industrials | 1,742.0 | $1.2M | 1.07% | +73.0 | +4.4% | $708.46 | +22.5% |
| 9 | NEE | Nextera Energy Inc | Utilities | 10,987.0 | $1.0M | 0.89% | +5K | +79.7% | $92.88 | -4.6% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 3,030.0 | $891K | 0.78% | +172.0 | +6.0% | $294.16 | +2.3% |
| 11 | MINN | Mairs and Power Minnesota Municipal Bond ETF | — | 35,298.0 | $781K | 0.68% | +3K | +8.1% | $22.13 | +0.2% |
| 12 | KO | Coca Cola Co | Consumer Defensive | 9,796.0 | $745K | 0.65% | +2K | +20.9% | $76.05 | +6.9% |
| 13 | — | Berkshire Hathaway Inc Cl B | — | 1,304.0 | $625K | 0.54% | +192.0 | +17.3% | $479.20 | — |
| 14 | ADP | Automatic Data Processing Inc | Industrials | 2,868.0 | $583K | 0.51% | +2K | +512.8% | $203.18 | +7.2% |
| 15 | GOOG | Alphabet Inc Class C | Communication Services | 2,018.0 | $579K | 0.50% | +710.0 | +54.3% | $286.86 | +32.9% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 571.0 | $569K | 0.49% | +169.0 | +42.0% | $996.43 | +5.3% |
| 17 | CSCO | Cisco Systems, Inc. Common Stock | Technology | 6,935.0 | $538K | 0.47% | +123.0 | +1.8% | $77.59 | +47.2% |
| 18 | OTTR | Otter Tail Power Co | Utilities | 5,201.0 | $456K | 0.40% | +532.0 | +11.4% | $87.77 | -2.8% |
| 19 | USMV | IShares Edge MSCI USA Minimum Volatility ETF | — | 4,797.0 | $445K | 0.39% | +120.0 | +2.6% | $92.74 | +2.5% |
| 20 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,947.0 | $406K | 0.35% | +175.0 | +9.9% | $208.27 | +25.8% |
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
Healthcare
22.1%
Financial Services
18.2%
Technology
15.6%
Consumer Defensive
12.1%
Energy
9.8%
Industrials
9.3%
Utilities
5.3%
Consumer Cyclical
3.6%
Communication Services
2.0%
Basic Materials
1.4%