Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TEL | TE Connectivity PLC | Technology | 195.0 | $44K | 0.04% | NEW | — | $227.51 | -11.5% |
| 242 | GE | GE Aerospace Common | Industrials | 143.0 | $44K | 0.04% | NEW | — | $307.76 | -2.0% |
| 243 | DHR | Danaher Corp | Healthcare | 192.0 | $44K | 0.04% | NEW | — | $228.92 | -24.3% |
| 244 | MEDP | Medpace Holdings Inc Common | Healthcare | 78.0 | $44K | 0.04% | NEW | — | $561.65 | -23.4% |
| 245 | HRL | Hormel Foods Corp | Consumer Defensive | 1,825.0 | $43K | 0.04% | NEW | — | $23.70 | -11.1% |
| 246 | KMB | Kimberly-Clark Corp | Consumer Defensive | 425.0 | $43K | 0.04% | NEW | — | $100.89 | -2.1% |
| 247 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 459.0 | $43K | 0.04% | NEW | — | $93.00 | +8.2% |
| 248 | COP | Conocophillips Petroleum Co | Energy | 452.0 | $42K | 0.04% | NEW | — | $93.61 | +28.8% |
| 249 | IYH | IShares US Healthcare ETF | — | 640.0 | $42K | 0.04% | NEW | — | $65.10 | -4.3% |
| 250 | WY | Weyerhaeuser Co | Real Estate | 1,729.0 | $41K | 0.04% | NEW | — | $23.69 | -1.9% |
| 251 | AMT | American Tower Corp | Real Estate | 222.0 | $39K | 0.03% | NEW | — | $175.57 | +4.7% |
| 252 | PPA | Invesco Aerospace & Defense ETF | — | 245.0 | $38K | 0.03% | NEW | — | $156.63 | +7.2% |
| 253 | BAI | IShares AI Innovation and Tech Active ETF | — | 1,149.0 | $38K | 0.03% | NEW | — | $33.30 | +42.6% |
| 254 | EXC | Exelon Corp | Utilities | 863.0 | $38K | 0.03% | NEW | — | $43.59 | +4.0% |
| 255 | PAVE | Global X US Infrastructure Development ETF | — | 787.0 | $38K | 0.03% | NEW | — | $47.79 | +14.1% |
| 256 | FLOT | IShares Floating Rate Bond ETF | — | 732.0 | $37K | 0.03% | NEW | — | $50.86 | +0.3% |
| 257 | LOPE | Grand Canyon Education Inc Common | Consumer Defensive | 220.0 | $37K | 0.03% | NEW | — | $166.31 | -5.7% |
| 258 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | — | 429.0 | $36K | 0.03% | NEW | — | $83.75 | -1.9% |
| 259 | BDX | Becton Dickinson & Company | Healthcare | 185.0 | $36K | 0.03% | NEW | — | $194.07 | -24.6% |
| 260 | EWL | IShares MSCI Switzerland ETF | — | 588.0 | $35K | 0.03% | NEW | — | $59.96 | +4.8% |
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%