Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CI | Cigna Co Common | Healthcare | 24.0 | $7K | 0.01% | NEW | — | $275.25 | +2.0% |
| 442 | NFLX | Netflix Inc | Communication Services | 70.0 | $7K | 0.01% | NEW | — | $93.76 | -16.5% |
| 443 | SOFI | SoFi Technologies Inc Common | Financial Services | 250.0 | $7K | 0.01% | NEW | — | $26.18 | -29.6% |
| 444 | SPHQ | Invesco S&P 500 Quality ETF | — | 87.0 | $7K | 0.01% | NEW | — | $75.05 | +16.3% |
| 445 | ASML | ASML Holding NV | Technology | 6.0 | $6K | 0.01% | NEW | — | $1069.83 | +70.5% |
| 446 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 125.0 | $6K | 0.01% | NEW | — | $50.29 | -0.9% |
| 447 | HLNE | Hamilton Lane Inc Class A | Financial Services | 46.0 | $6K | 0.01% | NEW | — | $134.30 | -21.3% |
| 448 | SHW | Sherwin Williams Co | Basic Materials | 19.0 | $6K | 0.01% | NEW | — | $324.05 | +10.5% |
| 449 | CTAS | Cintas Corp Common | Industrials | 32.0 | $6K | 0.01% | NEW | — | $188.06 | +6.2% |
| 450 | EIX | Edison International Corp | Utilities | 100.0 | $6K | 0.01% | NEW | — | $60.02 | +18.5% |
| 451 | VFL | Delaware Investments National Municipal Income Fund | Financial Services | 565.0 | $6K | 0.01% | NEW | — | $10.27 | +0.4% |
| 452 | DELL | Dell Technologies Inc Class C Common | Technology | 46.0 | $6K | 0.01% | NEW | — | $125.87 | +290.0% |
| 453 | BEPC | Brookfield Renewable Corp | Utilities | 150.0 | $6K | 0.01% | NEW | — | $38.34 | -6.7% |
| 454 | — | Aptiv PLC | — | 75.0 | $6K | 0.01% | NEW | — | $76.09 | — |
| 455 | TMUS | T-Mobile US Inc Common | Communication Services | 28.0 | $6K | 0.01% | NEW | — | $203.04 | -9.9% |
| 456 | FENI | Fidelity Enhanced International ETF | — | 151.0 | $6K | 0.01% | NEW | — | $36.58 | +14.6% |
| 457 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 60.0 | $5K | 0.01% | NEW | — | $91.22 | +0.6% |
| 458 | IJK | IShares S&P Mid Cap 400 Growth ETF | — | 56.0 | $5K | 0.01% | NEW | — | $96.88 | +22.5% |
| 459 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1.0 | $5K | 0.01% | NEW | — | $214.20 | +0.2% |
| 460 | PLTR | Palantir Technologies Inc Class A | Technology | 30.0 | $5K | 0.01% | NEW | — | $177.77 | -0.2% |
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%