Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | Nextera Energy Inc | Utilities | 10,987.0 | $1.0M | 0.89% | +5K | +79.7% | $92.88 | -3.4% |
| 22 | VICR | Vicor Corp Common Stock | Technology | 6,100.0 | $982K | 0.85% | -1K | -14.1% | $161.00 | +64.1% |
| 23 | VXUS | Vanguard Total International Stock Index Fund ETF | — | 12,181.0 | $939K | 0.82% | -2K | -14.1% | $77.11 | +9.7% |
| 24 | IJH | IShares S&P Mid Cap 400 Index Fund ETF | — | 13,329.0 | $900K | 0.78% | — | — | $67.53 | +8.0% |
| 25 | JPM | JPMorgan Chase & Co | Financial Services | 3,030.0 | $891K | 0.78% | +172.0 | +6.0% | $294.16 | +3.0% |
| 26 | XLK | State Street Technology Select Sector SPDR ETF | — | 6,588.0 | $876K | 0.76% | -36.0 | -0.5% | $132.90 | +34.4% |
| 27 | WFC | Wells Fargo Co | Financial Services | 10,886.0 | $867K | 0.75% | -100.0 | -0.9% | $79.61 | -4.8% |
| 28 | VWO | Vanguard Emerging Mkt ETF | — | 15,495.0 | $838K | 0.73% | — | — | $54.05 | +8.6% |
| 29 | ABBV | AbbVie Inc | Healthcare | 3,697.0 | $804K | 0.70% | — | — | $217.49 | -1.3% |
| 30 | IWP | IShares Russell Mid-Cap Growth ETF | — | 6,156.0 | $789K | 0.69% | — | — | $128.12 | +7.6% |
| 31 | GNR | State Street SPDR S&P Global Natural Resources ETF | — | 10,520.0 | $786K | 0.68% | — | — | $74.67 | -1.0% |
| 32 | MINN | Mairs and Power Minnesota Municipal Bond ETF | — | 35,298.0 | $781K | 0.68% | +3K | +8.1% | $22.13 | +0.2% |
| 33 | VGT | Vanguard Information Technology Index Fund ETF | — | 1,105.0 | $771K | 0.67% | — | — | $697.72 | -83.6% |
| 34 | KO | Coca Cola Co | Consumer Defensive | 9,796.0 | $745K | 0.65% | +2K | +20.9% | $76.05 | +6.7% |
| 35 | VYM | Vanguard High Div Yield ETF | — | 4,863.0 | $720K | 0.63% | -415.0 | -7.9% | $148.10 | +6.2% |
| 36 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 1,091.0 | $710K | 0.62% | — | — | $650.34 | +14.2% |
| 37 | XLV | State Street Health Care Select Sector SPDR ETF | — | 4,742.0 | $695K | 0.60% | -96.0 | -2.0% | $146.61 | +1.1% |
| 38 | EFG | IShares MSCI EAFE Growth Index Fund ETF | — | 5,997.0 | $668K | 0.58% | — | — | $111.37 | +9.0% |
| 39 | PIPR | Piper Sandler Companies Common | Financial Services | 8,324.0 | $637K | 0.55% | NEW | — | $76.55 | +4.6% |
| 40 | — | Berkshire Hathaway Inc Cl B | — | 1,304.0 | $625K | 0.54% | +192.0 | +17.3% | $479.20 | — |
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%