Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | United Health Group Inc | Healthcare | 40,082.0 | $10.8M | 9.43% | -557.0 | -1.4% | $270.59 | +41.1% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 48,529.0 | $3.1M | 2.70% | -292.0 | -0.6% | $64.08 | +8.7% |
| 3 | XEL | Xcel Energy Inc | Utilities | 14,230.0 | $1.1M | 0.98% | -4K | -21.9% | $79.44 | +0.1% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | — | 5,254.0 | $1.1M | 0.98% | -262.0 | -4.8% | $215.06 | +6.5% |
| 5 | VICR | Vicor Corp Common Stock | Technology | 6,100.0 | $982K | 0.85% | -1K | -14.1% | $161.00 | +62.1% |
| 6 | VXUS | Vanguard Total International Stock Index Fund ETF | — | 12,181.0 | $939K | 0.82% | -2K | -14.1% | $77.11 | +8.4% |
| 7 | XLK | State Street Technology Select Sector SPDR ETF | — | 6,588.0 | $876K | 0.76% | -36.0 | -0.5% | $132.90 | +33.2% |
| 8 | WFC | Wells Fargo Co | Financial Services | 10,886.0 | $867K | 0.75% | -100.0 | -0.9% | $79.61 | -5.6% |
| 9 | VYM | Vanguard High Div Yield ETF | — | 4,863.0 | $720K | 0.63% | -415.0 | -7.9% | $148.10 | +5.3% |
| 10 | XLV | State Street Health Care Select Sector SPDR ETF | — | 4,742.0 | $695K | 0.60% | -96.0 | -2.0% | $146.61 | -0.4% |
| 11 | PEP | Pepsico Inc | Consumer Defensive | 3,938.0 | $612K | 0.53% | -2K | -30.1% | $155.29 | -5.0% |
| 12 | ECL | Ecolab Inc | Basic Materials | 1,218.0 | $324K | 0.28% | -410.0 | -25.2% | $266.02 | -7.6% |
| 13 | IEMG | IShares Core MSCI Emerging Markets ETF | — | 4,593.0 | $320K | 0.28% | -309.0 | -6.3% | $69.75 | +14.1% |
| 14 | MA | Master Card Inc Cl A | Financial Services | 545.0 | $272K | 0.24% | -35.0 | -6.0% | $499.66 | -1.5% |
| 15 | IVW | IShares S&P 500 Growth Index ETF | — | 2,206.0 | $250K | 0.22% | -82.0 | -3.6% | $113.11 | +20.5% |
| 16 | VOO | Vanguard 500 Index Fund S&P ETF | — | 409.0 | $244K | 0.21% | -409.0 | -50.0% | $597.55 | +13.6% |
| 17 | MRK | Merck & Co Inc | Healthcare | 1,939.0 | $233K | 0.20% | -38.0 | -1.9% | $120.29 | -6.7% |
| 18 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 3,917.0 | $222K | 0.19% | -545.0 | -12.2% | $56.58 | +5.9% |
| 19 | V | VISA Inc | Financial Services | 731.0 | $221K | 0.19% | -3K | -77.5% | $302.24 | +8.6% |
| 20 | UNP | Union Pacific Inc | Industrials | 703.0 | $171K | 0.15% | -142.0 | -16.8% | $242.62 | +9.1% |
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%