Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHA | Schwab US SmallCap ETF | — | 4,396.0 | $125K | 0.11% | NEW | — | $28.48 | +16.5% |
| 142 | RSP | Invesco S&P 500 Equal Weight ETF | — | 651.0 | $125K | 0.11% | NEW | — | $191.56 | +6.9% |
| 143 | GS | Goldman Sachs Group Inc | Financial Services | 140.0 | $123K | 0.11% | NEW | — | $879.00 | +12.4% |
| 144 | ADP | Automatic Data Processing Inc | Industrials | 468.0 | $120K | 0.11% | NEW | — | $257.23 | -14.4% |
| 145 | VDE | Vanguard Energy ETF | — | 943.0 | $119K | 0.10% | NEW | — | $125.92 | +32.8% |
| 146 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | — | 1,137.0 | $118K | 0.10% | NEW | — | $103.56 | -2.3% |
| 147 | IYK | IShares U S Consumer Goods | — | 1,750.0 | $117K | 0.10% | NEW | — | $66.92 | +8.3% |
| 148 | WM | Waste Management Inc | Industrials | 533.0 | $117K | 0.10% | NEW | — | $219.71 | -0.1% |
| 149 | ENB | Enbridge Inc Common | Energy | 2,427.0 | $116K | 0.10% | NEW | — | $47.83 | +20.8% |
| 150 | SYK | Stryker Corp Common | Healthcare | 330.0 | $116K | 0.10% | NEW | — | $351.47 | -8.5% |
| 151 | PFE | Pfizer Inc Common Stock | Healthcare | 4,585.0 | $114K | 0.10% | NEW | — | $24.90 | +4.2% |
| 152 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 1,926.0 | $112K | 0.10% | NEW | — | $58.12 | +3.4% |
| 153 | RGLD | Royal Gold Inc Common | Basic Materials | 500.0 | $111K | 0.10% | NEW | — | $222.29 | +0.4% |
| 154 | HON | Honeywell International Inc | Industrials | 569.0 | $111K | 0.10% | NEW | — | $195.09 | +14.7% |
| 155 | MCHP | Microchip Tech Inc Common Stock | Technology | 1,700.0 | $108K | 0.10% | NEW | — | $63.72 | +43.0% |
| 156 | ACN | Accenture PLC Ireland Class A | Technology | 403.0 | $108K | 0.10% | NEW | — | $268.30 | -33.7% |
| 157 | GILD | Gilead Sciences Inc | Healthcare | 879.0 | $108K | 0.10% | NEW | — | $122.74 | +6.3% |
| 158 | SCHC | Schwab International SmallCap Equity ETF | — | 2,300.0 | $105K | 0.09% | NEW | — | $45.53 | +10.3% |
| 159 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 5,300.0 | $104K | 0.09% | NEW | — | $19.53 | +28.4% |
| 160 | PNC | PNC Financial Services Group Inc | Financial Services | 484.0 | $101K | 0.09% | NEW | — | $208.73 | +3.9% |
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%