Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | Pepsico Inc | Consumer Defensive | 3,938.0 | $612K | 0.53% | -2K | -30.1% | $155.29 | -4.6% |
| 42 | IJR | IShares Core S&P Small Cap ETF | — | 4,832.0 | $601K | 0.52% | — | — | $124.31 | +8.5% |
| 43 | ADP | Automatic Data Processing Inc | Industrials | 2,868.0 | $583K | 0.51% | +2K | +512.8% | $203.18 | +8.1% |
| 44 | GOOG | Alphabet Inc Class C | Communication Services | 2,018.0 | $579K | 0.50% | +710.0 | +54.3% | $286.86 | +34.0% |
| 45 | COST | Costco Wholesale Corp | Consumer Defensive | 571.0 | $569K | 0.49% | +169.0 | +42.0% | $996.43 | +5.3% |
| 46 | CSCO | Cisco Systems, Inc. Common Stock | Technology | 6,935.0 | $538K | 0.47% | +123.0 | +1.8% | $77.59 | +51.4% |
| 47 | BALL | Ball Corp | Consumer Cyclical | 9,040.0 | $534K | 0.47% | NEW | — | $59.11 | -4.9% |
| 48 | EPD | Enterprise Products Partners LP | Energy | 13,100.0 | $496K | 0.43% | — | — | $37.84 | +4.6% |
| 49 | OTTR | Otter Tail Power Co | Utilities | 5,201.0 | $456K | 0.40% | +532.0 | +11.4% | $87.77 | -2.1% |
| 50 | ABT | Abbott Laboratories | Healthcare | 4,339.0 | $445K | 0.39% | — | — | $102.67 | -15.0% |
| 51 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 6,128.0 | $445K | 0.39% | — | — | $72.69 | +7.1% |
| 52 | USMV | IShares Edge MSCI USA Minimum Volatility ETF | — | 4,797.0 | $445K | 0.39% | +120.0 | +2.6% | $92.74 | +3.2% |
| 53 | AJG | Arthur J Gallagher & Co | Financial Services | 2,000.0 | $433K | 0.38% | — | — | $216.58 | -4.3% |
| 54 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,947.0 | $406K | 0.35% | +175.0 | +9.9% | $208.27 | +27.9% |
| 55 | PM | Philip Morris International Inc | Consumer Defensive | 2,402.0 | $397K | 0.34% | +745.0 | +45.0% | $165.34 | +14.2% |
| 56 | BNDX | Vanguard Total International Bond ETF | — | 8,128.0 | $391K | 0.34% | — | — | $48.05 | -0.3% |
| 57 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 3,524.0 | $384K | 0.33% | — | — | $108.98 | +8.1% |
| 58 | IWD | IShares Trust Russell 1000 Value ETF | — | 1,784.0 | $381K | 0.33% | — | — | $213.67 | +9.2% |
| 59 | MCD | McDonalds Corp | Consumer Cyclical | 1,224.0 | $380K | 0.33% | — | — | $310.79 | -8.9% |
| 60 | CVX | Chevron Corp | Energy | 1,815.0 | $376K | 0.33% | +146.0 | +8.8% | $206.90 | -7.1% |
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
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%