Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTI | British American Tobacco PLC Spons ADR | Consumer Defensive | 4,237.0 | $248K | 0.21% | — | — | $58.47 | +12.4% |
| 82 | VOO | Vanguard 500 Index Fund S&P ETF | — | 409.0 | $244K | 0.21% | -409.0 | -50.0% | $597.55 | +14.3% |
| 83 | XLE | State Street Energy Select Sector SPDR ETF | — | 3,956.0 | $242K | 0.21% | — | — | $61.26 | -3.5% |
| 84 | IWN | IShares Russell 2000 Value ETF | — | 1,250.0 | $237K | 0.21% | — | — | $189.59 | +10.7% |
| 85 | MRK | Merck & Co Inc | Healthcare | 1,939.0 | $233K | 0.20% | -38.0 | -1.9% | $120.29 | -3.7% |
| 86 | WMB | Williams Companies Inc | Energy | 3,115.0 | $227K | 0.20% | — | — | $72.78 | +7.0% |
| 87 | XLI | State Street Industrial Select Sector SPDR ETF | — | 1,387.0 | $224K | 0.20% | — | — | $161.73 | +5.4% |
| 88 | GE | GE Aerospace Common | Industrials | 790.0 | $224K | 0.20% | +647.0 | +452.4% | $283.73 | +6.4% |
| 89 | AMGN | Amgen Inc | Healthcare | 630.0 | $222K | 0.19% | — | — | $351.85 | -4.1% |
| 90 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 3,917.0 | $222K | 0.19% | -545.0 | -12.2% | $56.58 | +7.1% |
| 91 | BBAX | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | — | 3,722.0 | $221K | 0.19% | — | — | $59.46 | +4.0% |
| 92 | V | VISA Inc | Financial Services | 731.0 | $221K | 0.19% | -3K | -77.5% | $302.24 | +9.4% |
| 93 | SBUX | Starbucks Corp | Consumer Cyclical | 2,375.0 | $213K | 0.18% | +50.0 | +2.1% | $89.59 | +18.9% |
| 94 | TXN | Texas Instruments | Technology | 1,067.0 | $207K | 0.18% | — | — | $194.14 | +57.0% |
| 95 | T | AT&T Inc | Communication Services | 7,079.0 | $205K | 0.18% | +3K | +74.5% | $28.99 | -14.0% |
| 96 | TFC | Truist Financial Corp Common | Financial Services | 4,443.0 | $204K | 0.18% | +132.0 | +3.1% | $45.97 | +4.4% |
| 97 | IEF | IShares Barclays 7-10 Year Treasury Bond ETF | — | 2,100.0 | $200K | 0.17% | — | — | $95.44 | -1.7% |
| 98 | NUV | Nuveen Municipal Value Fund | Financial Services | 22,100.0 | $199K | 0.17% | — | — | $8.99 | +0.3% |
| 99 | PANW | Palo Alto Networks Inc Common | Technology | 1,226.0 | $197K | 0.17% | — | — | $160.32 | +57.8% |
| 100 | EFV | IShares MSCI Value ETF | — | 2,639.0 | $196K | 0.17% | — | — | $74.35 | +6.2% |
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
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%