Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFV | IShares MSCI Value ETF | — | 2,639.0 | $188K | 0.17% | NEW | — | $71.41 | +14.7% |
| 102 | WMB | Williams Companies Inc | Energy | 3,115.0 | $187K | 0.17% | NEW | — | $60.11 | +21.5% |
| 103 | TXN | Texas Instruments | Technology | 1,067.0 | $185K | 0.16% | NEW | — | $173.49 | +57.6% |
| 104 | TJX | TJX Company Inc | Consumer Cyclical | 1,171.0 | $180K | 0.16% | NEW | — | $153.61 | +0.1% |
| 105 | XLE | State Street Energy Select Sector SPDR ETF | — | 3,956.0 | $177K | 0.16% | NEW | — | $44.71 | +36.6% |
| 106 | HEDJ | WisdomTree Europe Hedged Equity ETF | — | 3,220.0 | $171K | 0.15% | NEW | — | $53.06 | +9.6% |
| 107 | SPGP | Invesco S&P 500 GARP ETF | — | 1,500.0 | $171K | 0.15% | NEW | — | $113.86 | +13.3% |
| 108 | LLY | Eli Lilly & Co | Healthcare | 158.0 | $170K | 0.15% | NEW | — | $1074.68 | +12.6% |
| 109 | FTCS | First Trust Capital Strength ETF | — | 1,800.0 | $167K | 0.15% | NEW | — | $92.51 | +9.2% |
| 110 | C | Citigroup Inc | Financial Services | 1,411.0 | $165K | 0.15% | NEW | — | $116.69 | +18.9% |
| 111 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 1,355.0 | $160K | 0.14% | NEW | — | $117.72 | -4.4% |
| 112 | CB | Chubb Ltd Common | Financial Services | 508.0 | $159K | 0.14% | NEW | — | $312.12 | +10.4% |
| 113 | AMAT | Applied Materials Inc | Technology | 613.0 | $158K | 0.14% | NEW | — | $256.99 | +108.0% |
| 114 | FUL | H.B. Fuller Co. Common Stock | Basic Materials | 2,626.0 | $156K | 0.14% | NEW | — | $59.46 | +1.2% |
| 115 | AVGO | Broadcom LTD | Technology | 451.0 | $156K | 0.14% | NEW | — | $346.10 | +20.7% |
| 116 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | Financial Services | 15,000.0 | $151K | 0.13% | NEW | — | $10.08 | -0.3% |
| 117 | VZ | Verizon Communications | Communication Services | 3,693.0 | $150K | 0.13% | NEW | — | $40.73 | +18.4% |
| 118 | FLGB | Franklin Templeton FTSE United Kingdom ETF | — | 4,439.0 | $150K | 0.13% | NEW | — | $33.75 | +10.1% |
| 119 | CEG | Constellation Energy Corp Common | Utilities | 424.0 | $150K | 0.13% | NEW | — | $353.27 | -21.1% |
| 120 | NVDA | NVIDIA Corp Common | Technology | 803.0 | $150K | 0.13% | NEW | — | $186.50 | +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
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%