Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | Vaneck Semiconductor ETF | — | 410.0 | $157K | 0.14% | — | — | $383.40 | +48.0% |
| 122 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | Financial Services | 15,000.0 | $154K | 0.13% | — | — | $10.29 | -1.6% |
| 123 | FLGB | Franklin Templeton FTSE United Kingdom ETF | — | 4,439.0 | $154K | 0.13% | — | — | $34.76 | +3.9% |
| 124 | KMI | Kinder Morgan Inc | Energy | 4,589.0 | $154K | 0.13% | — | — | $33.53 | -0.1% |
| 125 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 1,355.0 | $150K | 0.13% | — | — | $110.86 | +4.7% |
| 126 | FLJP | Franklin Templeton FTSE Japan ETF | — | 4,138.0 | $150K | 0.13% | — | — | $36.18 | +8.1% |
| 127 | MDLZ | Mondelez International Inc | Consumer Defensive | 2,590.0 | $149K | 0.13% | -115.0 | -4.2% | $57.64 | +6.7% |
| 128 | SCZ | IShares EAFE Small Cap ETF | — | 1,900.0 | $149K | 0.13% | — | — | $78.41 | +8.5% |
| 129 | GEV | GE Vernova Inc Common | Utilities | 169.0 | $148K | 0.13% | +161.0 | +2012.5% | $872.90 | +19.6% |
| 130 | LLY | Eli Lilly & Co | Healthcare | 158.0 | $145K | 0.13% | — | — | $919.77 | +13.3% |
| 131 | AGG | IShares Core US Aggregate Bond ETF | — | 1,426.0 | $142K | 0.12% | — | — | $99.27 | -0.9% |
| 132 | RDVY | First Trust Nasdaq Rising Dividend Achievers ETF | — | 2,000.0 | $137K | 0.12% | — | — | $68.28 | +9.5% |
| 133 | DRI | Darden Restaurants Inc Common | Consumer Cyclical | 693.0 | $136K | 0.12% | — | — | $196.04 | +0.5% |
| 134 | ENB | Enbridge Inc Common | Energy | 2,427.0 | $131K | 0.11% | — | — | $54.14 | +6.7% |
| 135 | PFE | Pfizer Inc Common Stock | Healthcare | 4,622.0 | $130K | 0.11% | +37.0 | +0.8% | $28.08 | -7.6% |
| 136 | RY | Royal Bank of Canada | Financial Services | 800.0 | $129K | 0.11% | — | — | $161.78 | +15.7% |
| 137 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 5,300.0 | $129K | 0.11% | — | — | $24.29 | +3.2% |
| 138 | RGLD | Royal Gold Inc Common | Basic Materials | 505.0 | $129K | 0.11% | +5.0 | +1.0% | $254.49 | -12.3% |
| 139 | SCHA | Schwab US SmallCap ETF | — | 4,396.0 | $128K | 0.11% | — | — | $29.08 | +14.1% |
| 140 | EZU | IShares MSCI Eurozone ETF | — | 1,995.0 | $125K | 0.11% | — | — | $62.64 | +9.0% |
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%