Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Canadian Pacific Kansas City Limited Common | — | 2,017.0 | $149K | 0.13% | NEW | — | $73.63 | — |
| 122 | SCHD | Schwab US Dividend Equity ETF | — | 5,385.0 | $148K | 0.13% | NEW | — | $27.43 | +17.6% |
| 123 | SMH | Vaneck Semiconductor ETF | — | 410.0 | $148K | 0.13% | NEW | — | $360.13 | +57.6% |
| 124 | SCZ | IShares EAFE Small Cap ETF | — | 1,900.0 | $147K | 0.13% | NEW | — | $77.53 | +9.8% |
| 125 | MDLZ | Mondelez International Inc | Consumer Defensive | 2,705.0 | $146K | 0.13% | NEW | — | $53.83 | +14.2% |
| 126 | BSX | Boston Scientific Corp Common Stock | Healthcare | 1,501.0 | $143K | 0.13% | NEW | — | $95.35 | -40.1% |
| 127 | FLJP | Franklin Templeton FTSE Japan ETF | — | 4,138.0 | $143K | 0.13% | NEW | — | $34.45 | +13.5% |
| 128 | AGG | IShares Core US Aggregate Bond ETF | — | 1,426.0 | $142K | 0.13% | NEW | — | $99.88 | -1.5% |
| 129 | BX | Blackstone Group Inc Class A | Financial Services | 922.0 | $142K | 0.13% | NEW | — | $154.14 | -23.1% |
| 130 | RTX | RTX Corp Common | Industrials | 773.0 | $142K | 0.12% | NEW | — | $183.40 | -4.7% |
| 131 | RDVY | First Trust Nasdaq Rising Dividend Achievers ETF | — | 2,000.0 | $139K | 0.12% | NEW | — | $69.47 | +7.7% |
| 132 | NGG | National Grid Transco PLC Sponsored ADR | Utilities | 1,770.0 | $137K | 0.12% | NEW | — | $77.35 | +11.7% |
| 133 | RY | Royal Bank of Canada | Financial Services | 800.0 | $136K | 0.12% | NEW | — | $170.49 | +9.8% |
| 134 | SOLV | Solventum Corp Common | Healthcare | 1,688.0 | $134K | 0.12% | NEW | — | $79.24 | -3.9% |
| 135 | VYMI | Vanguard International High Dividend Yield Index Fund ETF | — | 1,454.0 | $131K | 0.12% | NEW | — | $90.00 | +11.3% |
| 136 | SHOP | Shopify Inc Class A Common | Technology | 800.0 | $129K | 0.11% | NEW | — | $160.97 | -34.8% |
| 137 | EZU | IShares MSCI Eurozone ETF | — | 1,999.0 | $128K | 0.11% | NEW | — | $64.10 | +6.5% |
| 138 | DRI | Darden Restaurants Inc Common | Consumer Cyclical | 693.0 | $128K | 0.11% | NEW | — | $184.02 | +7.1% |
| 139 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | — | 4,000.0 | $127K | 0.11% | NEW | — | $31.85 | -3.3% |
| 140 | KMI | Kinder Morgan Inc | Energy | 4,589.0 | $126K | 0.11% | NEW | — | $27.49 | +21.9% |
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%