Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DON | WisdomTree US Mid-Cap Dividend ETF | — | 486.0 | $25K | 0.02% | NEW | — | $51.60 | +13.8% |
| 302 | KNSL | Kinsale Capital Group Inc Common | Financial Services | 63.0 | $25K | 0.02% | NEW | — | $391.13 | -3.6% |
| 303 | CCEP | Coca-Cola Europacific Partners PLC Common | Consumer Defensive | 266.0 | $25K | 0.02% | NEW | — | $92.14 | +16.6% |
| 304 | CVE | Cenovus Energy Inc | Energy | 1,444.0 | $24K | 0.02% | NEW | — | $16.92 | +80.9% |
| 305 | NVS | Novartis Ag - ADR | Healthcare | 175.0 | $24K | 0.02% | NEW | — | $137.87 | +10.0% |
| 306 | QCOM | Qualcomm Inc | Technology | 141.0 | $24K | 0.02% | NEW | — | $171.05 | -3.7% |
| 307 | ECG | Everus Construction Group Inc | Industrials | 278.0 | $24K | 0.02% | NEW | — | $85.56 | +60.7% |
| 308 | CGGO | Capital Group Global Growth Equity ETF | — | 670.0 | $23K | 0.02% | NEW | — | $34.65 | +19.2% |
| 309 | — | Amcor PLC Common | — | 2,780.0 | $23K | 0.02% | NEW | — | $8.34 | — |
| 310 | META | Meta Platforms Inc Class A | Communication Services | 35.0 | $23K | 0.02% | NEW | — | $660.09 | -9.9% |
| 311 | EFAV | IShares MSCI EAFE Min Vol Factor ETF | — | 267.0 | $23K | 0.02% | NEW | — | $86.25 | +8.3% |
| 312 | RDDT | Reddit Inc Common Class A | Communication Services | 100.0 | $23K | 0.02% | NEW | — | $229.87 | -31.2% |
| 313 | EVRG | Evergy Inc Common | Utilities | 310.0 | $22K | 0.02% | NEW | — | $72.49 | +15.2% |
| 314 | HTD | John Hancock Tax-Advantaged Dividend Income Fund Common | Financial Services | 948.0 | $22K | 0.02% | NEW | — | $23.66 | +7.8% |
| 315 | BND | Vanguard Total Bond Market Index Fund ETF | — | 299.0 | $22K | 0.02% | NEW | — | $74.07 | -2.1% |
| 316 | WRB | Berkley WR Corp Common | Financial Services | 315.0 | $22K | 0.02% | NEW | — | $70.12 | +0.5% |
| 317 | AMP | Ameriprise Financial Inc | Financial Services | 45.0 | $22K | 0.02% | NEW | — | $490.33 | +16.4% |
| 318 | SDY | State Street SPDR S&P Dividend ETF | — | 158.0 | $22K | 0.02% | NEW | — | $139.16 | +13.8% |
| 319 | TSM | Taiwan Semiconductor Manufacturing Company Limited ADR | Technology | 72.0 | $22K | 0.02% | NEW | — | $303.89 | +41.7% |
| 320 | VT | Vanguard Total World Stock Index Fund ETF | — | 155.0 | $22K | 0.02% | NEW | — | $141.06 | +15.1% |
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
26.7%
Financial Services
21.2%
Technology
17.1%
Industrials
8.2%
Consumer Defensive
7.6%
Energy
6.7%
Utilities
5.9%
Consumer Cyclical
2.9%
Communication Services
1.5%
Basic Materials
1.5%