Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | Applied Materials Inc | Technology | 493.0 | $169K | 0.15% | -120.0 | -19.6% | $341.79 | +24.1% |
| 22 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 273.0 | $168K | 0.15% | -67.0 | -19.7% | $616.76 | +6.9% |
| 23 | VHT | Vanguard Health Care Index Fund ETF | — | 586.0 | $160K | 0.14% | -201.0 | -25.5% | $272.33 | +1.0% |
| 24 | MDLZ | Mondelez International Inc | Consumer Defensive | 2,590.0 | $149K | 0.13% | -115.0 | -4.2% | $57.64 | +6.5% |
| 25 | DUK | Duke Energy Holding Corp | Utilities | 886.0 | $116K | 0.10% | -4K | -79.9% | $130.94 | -4.9% |
| 26 | HON | Honeywell International Inc | Industrials | 480.0 | $108K | 0.09% | -89.0 | -15.6% | $226.03 | -1.3% |
| 27 | NGG | National Grid Transco PLC Sponsored ADR | Utilities | 1,270.0 | $107K | 0.09% | -500.0 | -28.2% | $84.60 | +1.7% |
| 28 | SCHD | Schwab US Dividend Equity ETF | — | 3,342.0 | $103K | 0.09% | -2K | -37.9% | $30.68 | +4.6% |
| 29 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | — | 860.0 | $83K | 0.07% | -277.0 | -24.4% | $96.70 | +3.6% |
| 30 | ACN | Accenture PLC Ireland Class A | Technology | 396.0 | $79K | 0.07% | -7.0 | -1.7% | $198.29 | -11.0% |
| 31 | BMO | Bank of Montreal | Financial Services | 489.0 | $66K | 0.06% | -2K | -83.4% | $135.34 | +17.3% |
| 32 | WEC | WEC Energy Group Inc | Utilities | 520.0 | $60K | 0.05% | -4K | -87.2% | $115.77 | -3.5% |
| 33 | CVS | CVS Health Corp | Healthcare | 801.0 | $58K | 0.05% | -10.0 | -1.2% | $71.82 | +30.4% |
| 34 | VYMI | Vanguard International High Dividend Yield Index Fund ETF | — | 608.0 | $57K | 0.05% | -846.0 | -58.2% | $94.24 | +5.7% |
| 35 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | — | 600.0 | $55K | 0.05% | -32.0 | -5.1% | $91.52 | +14.4% |
| 36 | IGM | IShares North American Tech ETF | — | 383.0 | $45K | 0.04% | -46.0 | -10.7% | $118.51 | +30.4% |
| 37 | BSV | Vanguard Bond Index Fund Short Term Bond ETF | — | 565.0 | $44K | 0.04% | -303.0 | -34.9% | $78.41 | -0.8% |
| 38 | GLD | SPDR Gold Trust ETF | Financial Services | 100.0 | $43K | 0.04% | -82.0 | -45.0% | $430.29 | -3.6% |
| 39 | AWK | American Water Works Co Inc | Utilities | 300.0 | $41K | 0.04% | -113.0 | -27.4% | $136.09 | -9.5% |
| 40 | PAYX | PayChex Inc | Industrials | 432.0 | $40K | 0.04% | -171.0 | -28.4% | $92.12 | +2.3% |
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%