Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTR | Virtus Total Return Fund Inc | Financial Services | 10,339.0 | $65K | 0.06% | NEW | — | $6.30 | +7.0% |
| 202 | CVS | CVS Health Corp | Healthcare | 811.0 | $64K | 0.06% | NEW | — | $79.36 | +17.6% |
| 203 | URA | Global X Uranium ETF | — | 1,500.0 | $64K | 0.06% | NEW | — | $42.73 | +14.3% |
| 204 | MET | Metlife Inc Common Stock | Financial Services | 807.0 | $64K | 0.06% | NEW | — | $78.94 | +6.8% |
| 205 | KR | Kroger Co | Consumer Defensive | 1,000.0 | $62K | 0.06% | NEW | — | $62.48 | +7.3% |
| 206 | GSK | GSK PLC ADR | Healthcare | 1,273.0 | $62K | 0.06% | NEW | — | $49.04 | +5.1% |
| 207 | DE | Deere & Company | Industrials | 133.0 | $62K | 0.06% | NEW | — | $465.57 | +14.1% |
| 208 | PFF | IShares Preferred and Income Securities ETF | — | 2,000.0 | $62K | 0.06% | NEW | — | $30.96 | +0.5% |
| 209 | NXP | Nuveen Select Tax-Free Income Portfolio | Financial Services | 4,371.0 | $62K | 0.05% | NEW | — | $14.10 | +0.1% |
| 210 | HIG | The Hartford Financial Services Grp | Financial Services | 447.0 | $62K | 0.05% | NEW | — | $137.80 | -1.3% |
| 211 | EMR | Emerson Electric Co | Industrials | 460.0 | $61K | 0.05% | NEW | — | $132.72 | +1.6% |
| 212 | LNT | Alliant Energy Corp | Utilities | 939.0 | $61K | 0.05% | NEW | — | $65.01 | +12.7% |
| 213 | PLD | Prologis Inc Common | Real Estate | 474.0 | $61K | 0.05% | NEW | — | $127.66 | +13.3% |
| 214 | SHEL | Shell PLC ADR | Energy | 800.0 | $59K | 0.05% | NEW | — | $73.48 | +18.0% |
| 215 | PSX | Phillips 66 | Energy | 447.0 | $58K | 0.05% | NEW | — | $129.04 | +39.0% |
| 216 | SCHW | Charles Schwab Inc | Financial Services | 577.0 | $58K | 0.05% | NEW | — | $99.91 | -9.8% |
| 217 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 536.0 | $57K | 0.05% | NEW | — | $106.70 | +10.9% |
| 218 | ADX | Adams Diversified Equity Fund | Financial Services | 2,434.0 | $57K | 0.05% | NEW | — | $23.32 | +6.6% |
| 219 | UPS | United Parcel Service Class B | Industrials | 570.0 | $57K | 0.05% | NEW | — | $99.19 | -0.3% |
| 220 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | — | 632.0 | $56K | 0.05% | NEW | — | $89.20 | +18.1% |
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%