Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | Wells Fargo Co | Financial Services | 10,986.0 | $1.0M | 0.91% | NEW | — | $93.20 | -18.7% |
| 22 | CAT | Caterpillar Inc | Industrials | 1,669.0 | $956K | 0.84% | NEW | — | $572.87 | +51.2% |
| 23 | XLK | State Street Technology Select Sector SPDR ETF | — | 6,624.0 | $954K | 0.84% | NEW | — | $143.97 | +24.1% |
| 24 | JPM | JPMorgan Chase & Co | Financial Services | 2,858.0 | $921K | 0.81% | NEW | — | $322.22 | -6.0% |
| 25 | IJH | IShares S&P Mid Cap 400 Index Fund ETF | — | 13,329.0 | $880K | 0.78% | NEW | — | $66.00 | +10.5% |
| 26 | ABBV | AbbVie Inc | Healthcare | 3,697.0 | $845K | 0.75% | NEW | — | $228.49 | -6.1% |
| 27 | IWP | IShares Russell Mid-Cap Growth ETF | — | 6,156.0 | $843K | 0.74% | NEW | — | $136.94 | +0.6% |
| 28 | VWO | Vanguard Emerging Mkt ETF | — | 15,495.0 | $833K | 0.74% | NEW | — | $53.76 | +9.2% |
| 29 | VGT | Vanguard Information Technology Index Fund ETF | — | 1,105.0 | $833K | 0.74% | NEW | — | $753.78 | -84.8% |
| 30 | PEP | Pepsico Inc | Consumer Defensive | 5,638.0 | $809K | 0.71% | NEW | — | $143.52 | +3.7% |
| 31 | VICR | Vicor Corp Common Stock | Technology | 7,100.0 | $778K | 0.69% | NEW | — | $109.60 | +141.1% |
| 32 | VYM | Vanguard High Div Yield ETF | — | 5,278.0 | $757K | 0.67% | NEW | — | $143.52 | +9.6% |
| 33 | XLV | State Street Health Care Select Sector SPDR ETF | — | 4,838.0 | $749K | 0.66% | NEW | — | $154.80 | -4.3% |
| 34 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,091.0 | $744K | 0.66% | NEW | — | $681.92 | +8.9% |
| 35 | MINN | Mairs and Power Minnesota Municipal Bond ETF | — | 32,654.0 | $736K | 0.65% | NEW | — | $22.55 | -1.7% |
| 36 | — | Piper Sandler Companies Common | — | 2,081.0 | $707K | 0.62% | NEW | — | $339.71 | — |
| 37 | EFG | IShares MSCI EAFE Growth Index Fund ETF | — | 5,997.0 | $683K | 0.60% | NEW | — | $113.92 | +6.6% |
| 38 | GNR | State Street SPDR S&P Global Natural Resources ETF | — | 10,520.0 | $654K | 0.58% | NEW | — | $62.14 | +19.0% |
| 39 | IJR | IShares Core S&P Small Cap ETF | — | 4,832.0 | $581K | 0.51% | NEW | — | $120.18 | +13.4% |
| 40 | KO | Coca Cola Co | Consumer Defensive | 8,103.0 | $566K | 0.50% | NEW | — | $69.91 | +16.1% |
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%