Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WEC | WEC Energy Group Inc | Utilities | 520.0 | $60K | 0.05% | -4K | -87.2% | $115.77 | -4.4% |
| 222 | CMI | Cummins Inc | Industrials | 108.0 | $58K | 0.05% | — | — | $538.02 | +18.7% |
| 223 | CVS | CVS Health Corp | Healthcare | 801.0 | $58K | 0.05% | -10.0 | -1.2% | $71.82 | +29.9% |
| 224 | VYMI | Vanguard International High Dividend Yield Index Fund ETF | — | 608.0 | $57K | 0.05% | -846.0 | -58.2% | $94.24 | +6.3% |
| 225 | MET | Metlife Inc Common Stock | Financial Services | 807.0 | $57K | 0.05% | — | — | $70.72 | +19.2% |
| 226 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | — | 600.0 | $55K | 0.05% | -32.0 | -5.1% | $91.52 | +15.1% |
| 227 | SCHW | Charles Schwab Inc | Financial Services | 577.0 | $54K | 0.05% | — | — | $93.98 | -4.1% |
| 228 | PGF | Invesco Financial Preferred ETF | — | 3,900.0 | $54K | 0.05% | — | — | $13.76 | +0.1% |
| 229 | ADX | Adams Diversified Equity Fund | Financial Services | 2,434.0 | $53K | 0.05% | — | — | $21.89 | +13.6% |
| 230 | SRE | Sempra Energy | Utilities | 533.0 | $52K | 0.04% | — | — | $97.17 | -5.9% |
| 231 | KBWB | Invesco KBW Bank ETF | — | 648.0 | $51K | 0.04% | — | — | $79.12 | +8.8% |
| 232 | PGX | Invesco Preferred ETF | — | 4,600.0 | $50K | 0.04% | — | — | $10.88 | +0.6% |
| 233 | ROL | Rollins Inc | Consumer Cyclical | 929.0 | $50K | 0.04% | +109.0 | +13.3% | $53.41 | -0.3% |
| 234 | AFL | Aflac Inc | Financial Services | 446.0 | $49K | 0.04% | — | — | $109.71 | +7.4% |
| 235 | IGM | IShares North American Tech ETF | — | 383.0 | $45K | 0.04% | -46.0 | -10.7% | $118.51 | +31.5% |
| 236 | CCI | Crown Castle Inc | Real Estate | 545.0 | $44K | 0.04% | +45.0 | +9.0% | $81.31 | +13.2% |
| 237 | BSV | Vanguard Bond Index Fund Short Term Bond ETF | — | 565.0 | $44K | 0.04% | -303.0 | -34.9% | $78.41 | -0.7% |
| 238 | MEDP | Medpace Holdings Inc Common | Healthcare | 92.0 | $44K | 0.04% | +14.0 | +17.9% | $480.18 | -10.4% |
| 239 | WAT | Waters Corp Common | Healthcare | 148.0 | $44K | 0.04% | NEW | — | $297.80 | +14.6% |
| 240 | DLTR | Dollar Tree Inc Com | Consumer Defensive | 400.0 | $44K | 0.04% | — | — | $109.51 | -12.6% |
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
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%