Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYX | PayChex Inc | Industrials | 432.0 | $40K | 0.04% | -171.0 | -28.4% | $92.12 | +2.3% |
| 262 | — | RB Global Inc Common | — | 414.0 | $40K | 0.04% | +88.0 | +27.0% | $95.85 | — |
| 263 | AMT | American Tower Corp | Real Estate | 222.0 | $38K | 0.03% | — | — | $172.58 | +6.5% |
| 264 | CVE | Cenovus Energy Inc | Energy | 1,444.0 | $38K | 0.03% | — | — | $26.53 | +14.2% |
| 265 | UBS | UBS Group AG Common | Financial Services | 1,000.0 | $38K | 0.03% | — | — | $38.28 | +23.5% |
| 266 | BAI | IShares AI Innovation and Tech Active ETF | — | 1,149.0 | $38K | 0.03% | — | — | $32.95 | +44.2% |
| 267 | BAC | Bank of America Corp | Financial Services | 769.0 | $37K | 0.03% | -5K | -86.2% | $48.75 | +5.6% |
| 268 | FLOT | IShares Floating Rate Bond ETF | — | 732.0 | $37K | 0.03% | — | — | $50.95 | +0.1% |
| 269 | CGDV | Capital Group Dividend Value ETF | — | 856.0 | $36K | 0.03% | NEW | — | $42.54 | +12.6% |
| 270 | DIHP | Dimensional International High Profitability ETF | — | 1,126.0 | $36K | 0.03% | NEW | — | $32.22 | +5.9% |
| 271 | RYN | Rayonier Inc Common | Real Estate | 1,754.0 | $36K | 0.03% | NEW | — | $20.62 | -1.9% |
| 272 | AVA | Avista Corp Common | Utilities | 900.0 | $36K | 0.03% | — | — | $40.14 | +1.9% |
| 273 | ECG | Everus Construction Group Inc | Industrials | 305.0 | $36K | 0.03% | +27.0 | +9.7% | $118.06 | +27.7% |
| 274 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | — | 429.0 | $36K | 0.03% | — | — | $82.75 | -0.7% |
| 275 | NVS | Novartis Ag - ADR | Healthcare | 229.0 | $35K | 0.03% | +54.0 | +30.9% | $152.75 | -0.6% |
| 276 | BMY | Bristol Myers Squibb Co | Healthcare | 575.0 | $35K | 0.03% | — | — | $60.65 | -1.8% |
| 277 | EWL | IShares MSCI Switzerland ETF | — | 588.0 | $35K | 0.03% | — | — | $58.81 | +6.9% |
| 278 | ITT | ITT Inc Common | Industrials | 179.0 | $34K | 0.03% | — | — | $190.53 | +1.1% |
| 279 | CME | CME Group Inc | Financial Services | 115.0 | $34K | 0.03% | — | — | $295.35 | -2.1% |
| 280 | MU | Micron Technology Inc Common | Technology | 100.0 | $34K | 0.03% | — | — | $337.84 | +125.6% |
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%