Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | United Health Group Inc | Healthcare | 40,639.0 | $13.4M | 11.86% | NEW | — | $330.11 | +16.5% |
| 2 | IVV | IShares Core S&P 500 ETF | — | 8,927.0 | $6.1M | 5.41% | NEW | — | $684.94 | +8.4% |
| 3 | VTI | Vanguard Total Stock Market ETF | — | 15,481.0 | $5.2M | 4.59% | NEW | — | $335.27 | +8.3% |
| 4 | AAPL | Apple Inc | Technology | 17,397.0 | $4.7M | 4.18% | NEW | — | $271.86 | +11.6% |
| 5 | USB | US Bancorp | Financial Services | 80,047.0 | $4.3M | 3.78% | NEW | — | $53.36 | +1.1% |
| 6 | XOM | Exxon Mobil Corporation Common Stock | Energy | 27,050.0 | $3.3M | 2.88% | NEW | — | $120.34 | +29.9% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | — | 48,821.0 | $3.0M | 2.70% | NEW | — | $62.47 | +12.2% |
| 8 | MSFT | Microsoft Corp Common Stock | Technology | 5,623.0 | $2.7M | 2.40% | NEW | — | $483.62 | -13.9% |
| 9 | MMM | 3M Company | Industrials | 11,576.0 | $1.9M | 1.64% | NEW | — | $160.10 | -6.4% |
| 10 | JNJ | Johnson & Johnson Common Stock | Healthcare | 7,798.0 | $1.6M | 1.43% | NEW | — | $206.95 | +11.0% |
| 11 | IWF | IShares Trust Russell 1000 Growth ETF | — | 3,330.0 | $1.6M | 1.39% | NEW | — | $473.30 | -73.8% |
| 12 | IEFA | IShares Core MSCI EAFE ETF | — | 17,428.0 | $1.6M | 1.38% | NEW | — | $89.46 | +8.0% |
| 13 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 2,482.0 | $1.5M | 1.35% | NEW | — | $614.31 | +15.6% |
| 14 | XEL | Xcel Energy Inc | Utilities | 18,230.0 | $1.3M | 1.19% | NEW | — | $73.86 | +8.4% |
| 15 | VIG | Vanguard Dividend Appreciation ETF | — | 5,516.0 | $1.2M | 1.07% | NEW | — | $219.78 | +4.5% |
| 16 | IWO | IShares Russell 2000 Growth ETF | — | 3,531.0 | $1.1M | 1.01% | NEW | — | $323.01 | +12.8% |
| 17 | V | VISA Inc | Financial Services | 3,247.0 | $1.1M | 1.01% | NEW | — | $350.71 | -5.7% |
| 18 | EEM | IShares MSCI Emerging Market Index ETF | — | 20,682.0 | $1.1M | 1.00% | NEW | — | $54.71 | +19.6% |
| 19 | VXUS | Vanguard Total International Stock Index Fund ETF | — | 14,181.0 | $1.1M | 0.95% | NEW | — | $75.44 | +11.3% |
| 20 | TGT | Target Inc | Consumer Defensive | 10,617.0 | $1.0M | 0.92% | NEW | — | $97.75 | +24.8% |
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%