Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | Philip Morris International Inc | Consumer Defensive | 2,402.0 | $397K | 0.34% | +745.0 | +45.0% | $165.34 | +14.2% |
| 22 | CVX | Chevron Corp | Energy | 1,815.0 | $376K | 0.33% | +146.0 | +8.8% | $206.90 | -7.1% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 2,588.0 | $374K | 0.33% | +64.0 | +2.5% | $144.44 | -1.4% |
| 24 | TRV | Travelers Cos Inc | Financial Services | 1,163.0 | $339K | 0.29% | +167.0 | +16.8% | $291.68 | +5.8% |
| 25 | NSC | Norfolk Southern Corp | Industrials | 1,103.0 | $317K | 0.28% | +986.0 | +842.7% | $287.00 | +8.4% |
| 26 | IBM | International Business Machines Corp | Technology | 1,251.0 | $303K | 0.26% | +287.0 | +29.8% | $242.39 | +0.0% |
| 27 | GE | GE Aerospace Common | Industrials | 790.0 | $224K | 0.20% | +647.0 | +452.4% | $283.73 | +4.0% |
| 28 | SBUX | Starbucks Corp | Consumer Cyclical | 2,375.0 | $213K | 0.18% | +50.0 | +2.1% | $89.59 | +16.0% |
| 29 | T | AT&T Inc | Communication Services | 7,079.0 | $205K | 0.18% | +3K | +74.5% | $28.99 | -12.8% |
| 30 | TFC | Truist Financial Corp Common | Financial Services | 4,443.0 | $204K | 0.18% | +132.0 | +3.1% | $45.97 | +3.4% |
| 31 | NVDA | NVIDIA Corp Common | Technology | 1,124.0 | $196K | 0.17% | +321.0 | +40.0% | $174.40 | +26.3% |
| 32 | VZ | Verizon Communications | Communication Services | 3,809.0 | $191K | 0.17% | +116.0 | +3.1% | $50.20 | -4.1% |
| 33 | C | Citigroup Inc | Financial Services | 1,651.0 | $187K | 0.16% | +240.0 | +17.0% | $113.41 | +8.8% |
| 34 | GS | Goldman Sachs Group Inc | Financial Services | 216.0 | $183K | 0.16% | +76.0 | +54.3% | $845.99 | +15.1% |
| 35 | CB | Chubb Ltd Common | Financial Services | 544.0 | $177K | 0.15% | +36.0 | +7.1% | $325.93 | +1.6% |
| 36 | BDX | Becton Dickinson & Company | Healthcare | 1,117.0 | $176K | 0.15% | +932.0 | +503.8% | $157.23 | -8.3% |
| 37 | AVGO | Broadcom LTD | Technology | 565.0 | $175K | 0.15% | +114.0 | +25.3% | $309.51 | +33.2% |
| 38 | RTX | RTX Corp Common | Industrials | 839.0 | $162K | 0.14% | +66.0 | +8.5% | $192.90 | -9.3% |
| 39 | GEV | GE Vernova Inc Common | Utilities | 169.0 | $148K | 0.13% | +161.0 | +2012.5% | $872.90 | +18.5% |
| 40 | PFE | Pfizer Inc Common Stock | Healthcare | 4,622.0 | $130K | 0.11% | +37.0 | +0.8% | $28.08 | -8.1% |
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%