Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | Schwab US Dividend Equity ETF | — | 3,342.0 | $103K | 0.09% | -2K | -37.9% | $30.68 | +5.1% |
| 162 | SLV | iShares Silver Trust | Financial Services | 1,500.0 | $102K | 0.09% | — | — | $68.14 | +1.9% |
| 163 | DVY | IShares Select Dividend ETF | — | 675.0 | $102K | 0.09% | — | — | $151.41 | +1.8% |
| 164 | COP | Conocophillips Petroleum Co | Energy | 774.0 | $102K | 0.09% | +322.0 | +71.2% | $132.00 | -8.7% |
| 165 | PNC | PNC Financial Services Group Inc | Financial Services | 484.0 | $101K | 0.09% | — | — | $208.09 | +4.2% |
| 166 | GWW | WW Grainger Inc Common | Industrials | 91.0 | $99K | 0.09% | — | — | $1090.81 | +13.6% |
| 167 | BR | Broadridge Financial Solutions Inc | Technology | 600.0 | $97K | 0.09% | NEW | — | $162.48 | -7.7% |
| 168 | PSX | Phillips 66 | Energy | 526.0 | $96K | 0.08% | +79.0 | +17.7% | $182.18 | -1.6% |
| 169 | SHOP | Shopify Inc Class A Common | Technology | 800.0 | $95K | 0.08% | — | — | $118.62 | -11.5% |
| 170 | BSX | Boston Scientific Corp Common Stock | Healthcare | 1,501.0 | $94K | 0.08% | — | — | $62.75 | -8.9% |
| 171 | JEPI | JPMorgan Equity Premium Income ETF | — | 1,640.0 | $93K | 0.08% | — | — | $56.68 | -1.1% |
| 172 | MDT | Medtronic PLC Com | Healthcare | 1,064.0 | $92K | 0.08% | +64.0 | +6.4% | $86.65 | -9.8% |
| 173 | HEI | HEICO Corp | Industrials | 330.0 | $90K | 0.08% | +54.0 | +19.6% | $274.20 | +9.8% |
| 174 | ADI | Analog Devices Inc Common | Technology | 284.0 | $90K | 0.08% | +40.0 | +16.4% | $318.14 | +20.8% |
| 175 | O | Realty Income Corp | Real Estate | 1,422.0 | $87K | 0.08% | — | — | $61.18 | +1.7% |
| 176 | SO | The Southern Co | Utilities | 896.0 | $86K | 0.07% | — | — | $96.52 | -3.0% |
| 177 | PPL | P P L Corp | Utilities | 2,238.0 | $85K | 0.07% | — | — | $38.20 | -7.2% |
| 178 | MAIN | Main Street Capital Corp | Financial Services | 1,612.0 | $85K | 0.07% | — | — | $52.96 | -3.7% |
| 179 | DIS | Walt Disney Company Common Stock | Communication Services | 883.0 | $85K | 0.07% | — | — | $96.38 | +7.5% |
| 180 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | — | 860.0 | $83K | 0.07% | -277.0 | -24.4% | $96.70 | +4.7% |
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%