Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Aptiv PLC | — | 75 | $6K | 0.01% | SOLD |
| 22 | JEF | Jefferies Financial Group Inc Common | Financial Services | 67 | $4K | 0.00% | SOLD |
| 23 | — | Astrazeneca PLC Spon ADR | — | 40 | $4K | 0.00% | SOLD |
| 24 | ZBRA | Zebra Technologies Corp Class A Common | Technology | 15 | $4K | 0.00% | SOLD |
| 25 | — | Aberdeen Global Premier Properties Fund | — | 841 | $3K | 0.00% | SOLD |
| 26 | — | Synovus Financial Corp Common | — | 63 | $3K | 0.00% | SOLD |
| 27 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 46 | $3K | 0.00% | SOLD |
| 28 | ARCC | Ares Capital Corp Common | Financial Services | 150 | $3K | 0.00% | SOLD |
| 29 | JFLX | JPMorgan Flexible Debt ETF | — | 60 | $3K | 0.00% | SOLD |
| 30 | VO | Vanguard Mid-Cap Index Fund ETF | — | 10 | $3K | 0.00% | SOLD |
| 31 | — | Hologic Inc Common | — | 37 | $3K | 0.00% | SOLD |
| 32 | SIMO | Silicon Motion Technology Corp ADR | Technology | 25 | $2K | 0.00% | SOLD |
| 33 | ALLY | Ally Financial Inc Common | Financial Services | 50 | $2K | 0.00% | SOLD |
| 34 | ONB | Old National Bancorp Common | Financial Services | 100 | $2K | 0.00% | SOLD |
| 35 | SBLK | Star Bulk Carriers Corp | Industrials | 115 | $2K | 0.00% | SOLD |
| 36 | ZION | Zions Bancorporation NA Common | Financial Services | 34 | $2K | 0.00% | SOLD |
| 37 | RUN | Sunrun Inc Common | Energy | 100 | $2K | 0.00% | SOLD |
| 38 | MARA | Mara Holdings Inc Common | Financial Services | 200 | $2K | 0.00% | SOLD |
| 39 | AUPH | Aurinia Pharmaceuticals Inc Common | Healthcare | 100 | $2K | 0.00% | SOLD |
| 40 | BWA | Borg Warner Inc | Consumer Cyclical | 31 | $1K | 0.00% | 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%