Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Piper Sandler Companies Common | — | 2,081 | $707K | 0.62% | SOLD |
| 2 | FIS | Fidelity National Information Services Inc | Technology | 7,438 | $494K | 0.44% | SOLD |
| 3 | — | Nuveen S&P 500 Buy-Write Income Fund | — | 5,000 | $74K | 0.07% | SOLD |
| 4 | IYH | IShares US Healthcare ETF | — | 640 | $42K | 0.04% | SOLD |
| 5 | — | PotlatchDeltic Corporation | — | 854 | $34K | 0.03% | SOLD |
| 6 | — | Amcor PLC Common | — | 2,780 | $23K | 0.02% | SOLD |
| 7 | GDDY | Godaddy Inc Class A | Technology | 157 | $19K | 0.02% | SOLD |
| 8 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 242 | $17K | 0.01% | SOLD |
| 9 | AGYS | Agilysys Inc Common | Technology | 125 | $15K | 0.01% | SOLD |
| 10 | KDP | Keurig Dr Pepper Inc Common | Consumer Defensive | 525 | $15K | 0.01% | SOLD |
| 11 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | — | 382 | $14K | 0.01% | SOLD |
| 12 | EFX | Equifax Inc Common | Industrials | 63 | $14K | 0.01% | SOLD |
| 13 | IRT | Independence Realty Trust Inc | Real Estate | 750 | $13K | 0.01% | SOLD |
| 14 | SONY | Sony Corporation ADR | Technology | 500 | $13K | 0.01% | SOLD |
| 15 | JKHY | Jack Henry & Associates Inc Common | Technology | 64 | $12K | 0.01% | SOLD |
| 16 | APOS | Apollo Global Management Inc Common | Financial Services | 76 | $11K | 0.01% | SOLD |
| 17 | BFAM | Bright Horizons Family Solutions Inc Common | Consumer Cyclical | 107 | $11K | 0.01% | SOLD |
| 18 | SITE | Siteone Landscape Supply Inc Common | Industrials | 75 | $9K | 0.01% | SOLD |
| 19 | BBUS | JPMorgan BetaBuilders US Equity ETF | — | 75 | $9K | 0.01% | SOLD |
| 20 | JAVA | JPMorgan Active Value ETF | — | 115 | $8K | 0.01% | SOLD |
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%