Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LOPE | Grand Canyon Education Inc Common | Consumer Defensive | 256.0 | $44K | 0.04% | +36.0 | +16.4% | $170.03 | -7.8% |
| 242 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 459.0 | $43K | 0.04% | — | — | $94.06 | +7.0% |
| 243 | ROK | Rockwell Automation Inc | Industrials | 120.0 | $43K | 0.04% | — | — | $358.88 | +21.6% |
| 244 | GLD | SPDR Gold Trust ETF | Financial Services | 100.0 | $43K | 0.04% | -82.0 | -45.0% | $430.29 | -3.1% |
| 245 | ENSG | Ensign Group Inc Common | Healthcare | 210.0 | $42K | 0.04% | +32.0 | +18.0% | $201.50 | -14.8% |
| 246 | EXC | Exelon Corp | Utilities | 863.0 | $42K | 0.04% | — | — | $49.02 | -7.5% |
| 247 | WY | Weyerhaeuser Co | Real Estate | 1,729.0 | $42K | 0.04% | — | — | $24.43 | -4.9% |
| 248 | CTVA | Corteva Inc Common | Basic Materials | 500.0 | $42K | 0.04% | +266.0 | +113.7% | $83.71 | -5.6% |
| 249 | DHR | Danaher Corp | Healthcare | 220.0 | $42K | 0.04% | +28.0 | +14.6% | $189.60 | -8.6% |
| 250 | AKRE | Akre Focus ETF | — | 788.0 | $42K | 0.04% | — | — | $52.84 | +3.2% |
| 251 | LHX | L3Harris Technologies Inc | Industrials | 120.0 | $41K | 0.04% | — | — | $345.15 | -11.2% |
| 252 | HRL | Hormel Foods Corp | Consumer Defensive | 1,825.0 | $41K | 0.04% | — | — | $22.65 | -6.9% |
| 253 | IRM | Iron Mountain Inc Common | Real Estate | 400.0 | $41K | 0.04% | — | — | $102.14 | +24.7% |
| 254 | PRU | Prudential Financial Inc | Financial Services | 418.0 | $41K | 0.04% | — | — | $97.69 | +5.7% |
| 255 | AWK | American Water Works Co Inc | Utilities | 300.0 | $41K | 0.04% | -113.0 | -27.4% | $136.09 | -9.0% |
| 256 | TEL | TE Connectivity PLC | Technology | 195.0 | $41K | 0.04% | — | — | $209.02 | -3.7% |
| 257 | PPA | Invesco Aerospace & Defense ETF | — | 245.0 | $41K | 0.04% | — | — | $165.70 | +1.3% |
| 258 | MKC | McCormick & Co Inc Common Non Vtg | Consumer Defensive | 800.0 | $40K | 0.04% | — | — | $50.44 | -6.9% |
| 259 | META | Meta Platforms Inc Class A | Communication Services | 70.0 | $40K | 0.04% | +35.0 | +100.0% | $572.13 | +6.2% |
| 260 | PAVE | Global X US Infrastructure Development ETF | — | 787.0 | $40K | 0.04% | — | — | $50.81 | +7.3% |
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%