Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WPM | Wheaton Precious Metals Corp Common | Basic Materials | 627.0 | $82K | 0.07% | — | — | $131.01 | -2.9% |
| 182 | GLW | Corning Inc. Common Stock | Technology | 598.0 | $81K | 0.07% | — | — | $135.97 | +41.1% |
| 183 | AEP | American Electric Power Inc | Utilities | 619.0 | $81K | 0.07% | — | — | $131.08 | -1.1% |
| 184 | DGRO | IShares Core Dividend Growth ETF | — | 1,146.0 | $80K | 0.07% | — | — | $70.18 | +5.7% |
| 185 | VDC | Vanguard Consumer Staples ETF | — | 357.0 | $80K | 0.07% | — | — | $224.59 | +2.3% |
| 186 | TMO | Thermo Fisher Scientific Inc | Healthcare | 161.0 | $79K | 0.07% | — | — | $491.53 | -8.1% |
| 187 | CMCSA | Comcast Corp Class A | Communication Services | 2,738.0 | $79K | 0.07% | +88.0 | +3.3% | $28.71 | -12.6% |
| 188 | ACN | Accenture PLC Ireland Class A | Technology | 396.0 | $79K | 0.07% | -7.0 | -1.7% | $198.29 | -10.3% |
| 189 | LOW | Lowes Companies Inc | Consumer Cyclical | 332.0 | $78K | 0.07% | +25.0 | +8.1% | $236.28 | -8.0% |
| 190 | VIS | Vanguard Industrial ETF | — | 250.0 | $78K | 0.07% | — | — | $312.22 | +6.8% |
| 191 | ADBE | Adobe Sys Inc Common | Technology | 311.0 | $76K | 0.07% | NEW | — | $243.08 | +0.4% |
| 192 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 754.0 | $76K | 0.07% | NEW | — | $100.19 | -0.1% |
| 193 | DE | Deere & Company | Industrials | 133.0 | $75K | 0.07% | — | — | $563.30 | -5.7% |
| 194 | SHEL | Shell PLC ADR | Energy | 800.0 | $74K | 0.07% | — | — | $93.00 | -6.8% |
| 195 | TY | Tri-Continental Corp | Financial Services | 2,310.0 | $73K | 0.06% | — | — | $31.59 | +9.3% |
| 196 | IBB | IShares Biotechnology ETF | — | 432.0 | $73K | 0.06% | — | — | $168.85 | +0.1% |
| 197 | URA | Global X Uranium ETF | — | 1,500.0 | $73K | 0.06% | — | — | $48.43 | +0.9% |
| 198 | SCHE | Schwab Emerging Markets Equity ETF | — | 2,200.0 | $72K | 0.06% | — | — | $32.95 | +8.0% |
| 199 | KR | Kroger Co | Consumer Defensive | 1,000.0 | $72K | 0.06% | — | — | $72.36 | -7.3% |
| 200 | MAR | Marriott International Inc Class A | Consumer Cyclical | 220.0 | $72K | 0.06% | — | — | $327.07 | +13.3% |
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%