Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | Procter & Gamble Co | Consumer Defensive | 2,588.0 | $374K | 0.33% | +64.0 | +2.5% | $144.44 | -1.4% |
| 62 | HD | Home Depot Inc Common Stock | Consumer Cyclical | 1,066.0 | $351K | 0.30% | — | — | $328.89 | -4.6% |
| 63 | TRV | Travelers Cos Inc | Financial Services | 1,163.0 | $339K | 0.29% | +167.0 | +16.8% | $291.68 | +5.2% |
| 64 | LMT | Lockheed Martin Corp | Industrials | 560.0 | $338K | 0.29% | — | — | $604.39 | -13.5% |
| 65 | ECL | Ecolab Inc | Basic Materials | 1,218.0 | $324K | 0.28% | -410.0 | -25.2% | $266.02 | -6.0% |
| 66 | VNQ | Vanguard REIT Index ETF | — | 3,641.0 | $323K | 0.28% | — | — | $88.70 | +9.0% |
| 67 | IEMG | IShares Core MSCI Emerging Markets ETF | — | 4,593.0 | $320K | 0.28% | -309.0 | -6.3% | $69.75 | +15.5% |
| 68 | NSC | Norfolk Southern Corp | Industrials | 1,103.0 | $317K | 0.28% | +986.0 | +842.7% | $287.00 | +8.5% |
| 69 | ORCL | Oracle Systems Corp | Technology | 2,140.0 | $315K | 0.27% | — | — | $147.11 | +29.0% |
| 70 | IBM | International Business Machines Corp | Technology | 1,251.0 | $303K | 0.26% | +287.0 | +29.8% | $242.39 | +4.4% |
| 71 | NOC | Northrop Grumman Corp | Industrials | 436.0 | $297K | 0.26% | NEW | — | $682.24 | -19.2% |
| 72 | XLF | State Street Financial Select Sector SPDR ETF | — | 5,887.0 | $291K | 0.25% | — | — | $49.37 | +4.8% |
| 73 | IWS | IShares Russell Mid-Cap Value ETF | — | 1,966.0 | $287K | 0.25% | — | — | $145.74 | +8.1% |
| 74 | IWR | IShares Russell Mid Cap Index ETF | — | 2,900.0 | $282K | 0.24% | — | — | $97.23 | +8.0% |
| 75 | MA | Master Card Inc Cl A | Financial Services | 545.0 | $272K | 0.24% | -35.0 | -6.0% | $499.66 | -0.0% |
| 76 | GIS | General Mills Inc | Consumer Defensive | 7,078.0 | $263K | 0.23% | — | — | $37.22 | -10.1% |
| 77 | MCK | McKesson Corp | Healthcare | 299.0 | $259K | 0.23% | — | — | $865.36 | -11.4% |
| 78 | ETN | Eaton Corporation PLC | Industrials | 702.0 | $251K | 0.22% | — | — | $357.67 | +6.7% |
| 79 | VBR | Vanguard Small Cap Value ETF | — | 1,150.0 | $250K | 0.22% | — | — | $217.25 | +6.2% |
| 80 | IVW | IShares S&P 500 Growth Index ETF | — | 2,206.0 | $250K | 0.22% | -82.0 | -3.6% | $113.11 | +20.8% |
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%