Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HBAN | Huntington Bancshares Inc Common | Financial Services | 4,496.0 | $78K | 0.07% | NEW | — | $17.35 | +2.4% |
| 182 | TY | Tri-Continental Corp | Financial Services | 2,310.0 | $75K | 0.07% | NEW | — | $32.66 | +10.4% |
| 183 | VDC | Vanguard Consumer Staples ETF | — | 357.0 | $75K | 0.07% | NEW | — | $211.24 | +10.3% |
| 184 | VIS | Vanguard Industrial ETF | — | 250.0 | $75K | 0.07% | NEW | — | $298.38 | +19.9% |
| 185 | LOW | Lowes Companies Inc | Consumer Cyclical | 307.0 | $74K | 0.07% | NEW | — | $241.16 | -9.5% |
| 186 | WPM | Wheaton Precious Metals Corp Common | Basic Materials | 627.0 | $74K | 0.07% | NEW | — | $117.52 | +12.2% |
| 187 | — | Nuveen S&P 500 Buy-Write Income Fund | — | 5,000.0 | $74K | 0.07% | NEW | — | $14.70 | — |
| 188 | IBB | IShares Biotechnology ETF | — | 432.0 | $73K | 0.06% | NEW | — | $168.77 | +17.9% |
| 189 | — | TotalEnergies SE ADR | — | 1,109.0 | $72K | 0.06% | NEW | — | $65.29 | — |
| 190 | GLD | SPDR Gold Trust ETF | Financial Services | 182.0 | $72K | 0.06% | NEW | — | $396.31 | +0.7% |
| 191 | SCHE | Schwab Emerging Markets Equity ETF | — | 2,200.0 | $72K | 0.06% | NEW | — | $32.75 | +12.5% |
| 192 | AEP | American Electric Power Inc | Utilities | 619.0 | $71K | 0.06% | NEW | — | $115.31 | +8.7% |
| 193 | XYL | Xylem Inc | Industrials | 523.0 | $71K | 0.06% | NEW | — | $136.18 | -11.6% |
| 194 | TLT | IShares Barclays 20 Year Treasury Bond ETF | — | 804.0 | $70K | 0.06% | NEW | — | $87.16 | -5.2% |
| 195 | FLCA | Franklin Templeton FTSE Canada ETF | — | 1,439.0 | $70K | 0.06% | NEW | — | $48.30 | +14.5% |
| 196 | BSV | Vanguard Bond Index Fund Short Term Bond ETF | — | 868.0 | $68K | 0.06% | NEW | — | $78.81 | -1.4% |
| 197 | MAR | Marriott International Inc Class A | Consumer Cyclical | 220.0 | $68K | 0.06% | NEW | — | $310.24 | +13.6% |
| 198 | PAYX | PayChex Inc | Industrials | 603.0 | $68K | 0.06% | NEW | — | $112.18 | +11.8% |
| 199 | VB | Vanguard Small Cap ETF | — | 260.0 | $67K | 0.06% | NEW | — | $257.95 | +19.6% |
| 200 | ADI | Analog Devices Inc Common | Technology | 244.0 | $66K | 0.06% | NEW | — | $271.20 | +40.5% |
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%