Portfolio (Quarterly)
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BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 179.0 | $18K | 0.01% | -357.0 | -66.6% | $97.91 | +25.5% |
| 362 | GM | General Motors Co | Consumer Cyclical | 234.0 | $17K | 0.01% | +194.0 | +485.0% | $74.50 | +16.9% |
| 363 | IMCG | IShares Morningstar Mid-Cap Growth ETF | — | 220.0 | $17K | 0.01% | — | — | $78.77 | +27.4% |
| 364 | LEN | Lennar Corporation Class A | Consumer Cyclical | 195.0 | $17K | 0.01% | NEW | — | $86.84 | -0.0% |
| 365 | FQAL | Fidelity Quality Factor ETF | — | 232.0 | $17K | 0.01% | — | — | $72.60 | +17.4% |
| 366 | FLEX | Flex Ltd Common | Technology | 254.0 | $17K | 0.01% | — | — | $65.46 | +91.6% |
| 367 | FIX | Comfort Systems USA Inc Common | Industrials | 12.0 | $17K | 0.01% | — | — | $1379.00 | +29.0% |
| 368 | BCE | BCE Inc | Communication Services | 655.0 | $17K | 0.01% | +180.0 | +37.9% | $25.24 | -7.1% |
| 369 | VTV | Vanguard Value ETF | — | 84.0 | $16K | 0.01% | — | — | $196.20 | +16.0% |
| 370 | BROS | Dutch Bros Inc Class A | Consumer Cyclical | 325.0 | $16K | 0.01% | — | — | $50.66 | +3.3% |
| 371 | — | Liberty Global Ltd Class C | — | 1,395.0 | $16K | 0.01% | NEW | — | $11.73 | — |
| 372 | CNP | Centerpoint Energy Inc | Utilities | 371.0 | $16K | 0.01% | — | — | $43.16 | -5.4% |
| 373 | NWN | Northwest Natural Holding Co | Utilities | 300.0 | $16K | 0.01% | — | — | $53.22 | -4.3% |
| 374 | FTV | Fortive Corp Common | Technology | 277.0 | $15K | 0.01% | +45.0 | +19.4% | $55.28 | +11.4% |
| 375 | AWR | American States Water Co Corp Common | Utilities | 200.0 | $15K | 0.01% | — | — | $75.62 | +17.5% |
| 376 | VONV | Vanguard Russell 1000 Value Index Fund ETF | — | 160.0 | $15K | 0.01% | — | — | $93.74 | +21.0% |
| 377 | ES | Eversource Energy | Utilities | 210.0 | $15K | 0.01% | — | — | $69.28 | +4.6% |
| 378 | ALLE | Allegion PLC | Industrials | 99.0 | $14K | 0.01% | — | — | $145.29 | +13.3% |
| 379 | GWRE | Guidewire Software Inc Common | Technology | 96.0 | $14K | 0.01% | +20.0 | +26.3% | $149.56 | +17.5% |
| 380 | EEMV | IShares MSCI Emerging Markets Min Volatility ETF | — | 221.0 | $14K | 0.01% | — | — | $64.73 | +15.7% |
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%