Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FE | FirstEnergy Inc | Utilities | 1,252.0 | $56K | 0.05% | NEW | — | $44.77 | +1.6% |
| 222 | IGM | IShares North American Tech ETF | — | 429.0 | $55K | 0.05% | NEW | — | $129.16 | +20.6% |
| 223 | PGF | Invesco Financial Preferred ETF | — | 3,900.0 | $55K | 0.05% | NEW | — | $14.14 | -2.5% |
| 224 | CMI | Cummins Inc | Industrials | 108.0 | $55K | 0.05% | NEW | — | $510.45 | +25.1% |
| 225 | KBWB | Invesco KBW Bank ETF | — | 648.0 | $55K | 0.05% | NEW | — | $84.29 | +2.1% |
| 226 | MKC | McCormick & Co Inc Common Non Vtg | Consumer Defensive | 800.0 | $54K | 0.05% | NEW | — | $68.11 | -31.1% |
| 227 | TRP | TC Energy Corp Common | Energy | 982.0 | $54K | 0.05% | NEW | — | $55.01 | +27.4% |
| 228 | AWK | American Water Works Co Inc | Utilities | 413.0 | $54K | 0.05% | NEW | — | $130.50 | -5.1% |
| 229 | GLW | Corning Inc. Common Stock | Technology | 598.0 | $52K | 0.05% | NEW | — | $87.56 | +119.2% |
| 230 | PGX | Invesco Preferred ETF | — | 4,600.0 | $52K | 0.05% | NEW | — | $11.24 | -2.6% |
| 231 | AKRE | Akre Focus ETF | — | 788.0 | $52K | 0.05% | NEW | — | $65.49 | -16.8% |
| 232 | ROL | Rollins Inc | Consumer Cyclical | 820.0 | $49K | 0.04% | NEW | — | $60.02 | -11.2% |
| 233 | DLTR | Dollar Tree Inc Com | Consumer Defensive | 400.0 | $49K | 0.04% | NEW | — | $123.01 | -22.2% |
| 234 | AFL | Aflac Inc | Financial Services | 446.0 | $49K | 0.04% | NEW | — | $110.27 | +6.8% |
| 235 | PRU | Prudential Financial Inc | Financial Services | 418.0 | $47K | 0.04% | NEW | — | $112.88 | -8.6% |
| 236 | SRE | Sempra Energy | Utilities | 533.0 | $47K | 0.04% | NEW | — | $88.29 | +3.6% |
| 237 | SNY | Sanofi-Aventis Sponsored ADR | Healthcare | 968.0 | $47K | 0.04% | NEW | — | $48.46 | -7.8% |
| 238 | ROK | Rockwell Automation Inc | Industrials | 120.0 | $47K | 0.04% | NEW | — | $389.07 | +12.1% |
| 239 | UBS | UBS Group AG Common | Financial Services | 1,000.0 | $46K | 0.04% | NEW | — | $46.31 | +2.1% |
| 240 | CCI | Crown Castle Inc | Real Estate | 500.0 | $44K | 0.04% | NEW | — | $88.87 | +3.6% |
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%