Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PIPR | Piper Sandler Companies Common | Financial Services | 8,324.0 | $637K | 0.55% | NEW | — | $76.55 | +3.4% |
| 2 | BALL | Ball Corp | Consumer Cyclical | 9,040.0 | $534K | 0.47% | NEW | — | $59.11 | -5.6% |
| 3 | NOC | Northrop Grumman Corp | Industrials | 436.0 | $297K | 0.26% | NEW | — | $682.24 | -19.7% |
| 4 | BR | Broadridge Financial Solutions Inc | Technology | 600.0 | $97K | 0.09% | NEW | — | $162.48 | -9.9% |
| 5 | ADBE | Adobe Sys Inc Common | Technology | 311.0 | $76K | 0.07% | NEW | — | $243.08 | +0.5% |
| 6 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 754.0 | $76K | 0.07% | NEW | — | $100.19 | -0.1% |
| 7 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 4,198.0 | $67K | 0.06% | NEW | — | $16.07 | +10.9% |
| 8 | MO | Altria Group | Consumer Defensive | 999.0 | $66K | 0.06% | NEW | — | $65.99 | +11.8% |
| 9 | CGUS | Capital Group Core Equity ETF | — | 1,585.0 | $61K | 0.05% | NEW | — | $38.42 | +12.6% |
| 10 | WAT | Waters Corp Common | Healthcare | 148.0 | $44K | 0.04% | NEW | — | $297.80 | +12.8% |
| 11 | CGDV | Capital Group Dividend Value ETF | — | 856.0 | $36K | 0.03% | NEW | — | $42.54 | +11.8% |
| 12 | DIHP | Dimensional International High Profitability ETF | — | 1,126.0 | $36K | 0.03% | NEW | — | $32.22 | +4.5% |
| 13 | RYN | Rayonier Inc Common | Real Estate | 1,754.0 | $36K | 0.03% | NEW | — | $20.62 | -3.1% |
| 14 | IXN | IShares S&P Global Technology Sector | — | 285.0 | $28K | 0.03% | NEW | — | $99.97 | +33.3% |
| 15 | HII | Huntington Ingalls Industries | Industrials | 71.0 | $27K | 0.02% | NEW | — | $379.90 | -16.5% |
| 16 | FDX | Fedex Inc Common Stock | Industrials | 73.0 | $26K | 0.02% | NEW | — | $356.18 | +7.0% |
| 17 | ARW | Arrow Electronics Inc Common | Technology | 179.0 | $26K | 0.02% | NEW | — | $143.41 | +47.5% |
| 18 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 320.0 | $25K | 0.02% | NEW | — | $79.27 | -0.6% |
| 19 | MGA | Magna International Inc Class A | Consumer Cyclical | 367.0 | $20K | 0.02% | NEW | — | $55.81 | +7.9% |
| 20 | DSTL | Distillate US Fundamental Stability & Value ETF | — | 329.0 | $19K | 0.02% | NEW | — | $57.88 | -0.4% |
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%