Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OTTR | Otter Tail Power Co | Utilities | 4,669.0 | $377K | 0.33% | NEW | — | $80.81 | +7.3% |
| 62 | IWD | IShares Trust Russell 1000 Value ETF | — | 1,784.0 | $375K | 0.33% | NEW | — | $210.34 | +11.6% |
| 63 | MCD | McDonalds Corp | Consumer Cyclical | 1,224.0 | $374K | 0.33% | NEW | — | $305.63 | -7.0% |
| 64 | HD | Home Depot Inc Common Stock | Consumer Cyclical | 1,066.0 | $367K | 0.32% | NEW | — | $344.10 | -8.8% |
| 65 | PG | Procter & Gamble Co | Consumer Defensive | 2,524.0 | $362K | 0.32% | NEW | — | $143.31 | -0.6% |
| 66 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 6,128.0 | $352K | 0.31% | NEW | — | $57.49 | +34.1% |
| 67 | COST | Costco Wholesale Corp | Consumer Defensive | 402.0 | $347K | 0.31% | NEW | — | $862.34 | +21.8% |
| 68 | MA | Master Card Inc Cl A | Financial Services | 580.0 | $331K | 0.29% | NEW | — | $570.88 | -12.5% |
| 69 | GIS | General Mills Inc | Consumer Defensive | 7,098.0 | $330K | 0.29% | NEW | — | $46.50 | -28.0% |
| 70 | IEMG | IShares Core MSCI Emerging Markets ETF | — | 4,902.0 | $330K | 0.29% | NEW | — | $67.22 | +19.9% |
| 71 | XLF | State Street Financial Select Sector SPDR ETF | — | 5,887.0 | $322K | 0.28% | NEW | — | $54.77 | -5.6% |
| 72 | VNQ | Vanguard REIT Index ETF | — | 3,634.0 | $322K | 0.28% | NEW | — | $88.49 | +9.2% |
| 73 | BAC | Bank of America Corp | Financial Services | 5,584.0 | $307K | 0.27% | NEW | — | $55.00 | -6.4% |
| 74 | TRV | Travelers Cos Inc | Financial Services | 996.0 | $289K | 0.26% | NEW | — | $290.06 | +5.8% |
| 75 | IBM | International Business Machines Corp | Technology | 964.0 | $286K | 0.25% | NEW | — | $296.21 | -14.6% |
| 76 | IVW | IShares S&P 500 Growth Index ETF | — | 2,288.0 | $282K | 0.25% | NEW | — | $123.26 | +10.8% |
| 77 | IWR | IShares Russell Mid Cap Index ETF | — | 2,900.0 | $279K | 0.25% | NEW | — | $96.27 | +9.1% |
| 78 | IWS | IShares Russell Mid-Cap Value ETF | — | 1,966.0 | $277K | 0.24% | NEW | — | $141.05 | +11.7% |
| 79 | LMT | Lockheed Martin Corp | Industrials | 560.0 | $271K | 0.24% | NEW | — | $483.67 | +8.1% |
| 80 | PM | Philip Morris International Inc | Consumer Defensive | 1,657.0 | $266K | 0.23% | NEW | — | $160.40 | +17.6% |
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%