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 | 40,082.0 | $10.8M | 9.43% | -557.0 | -1.4% | $270.59 | +43.8% |
| 2 | IVV | IShares Core S&P 500 ETF | — | 8,902.0 | $5.8M | 5.06% | — | — | $653.21 | +14.0% |
| 3 | XOM | Exxon Mobil Corporation Common Stock | Energy | 31,080.0 | $5.3M | 4.58% | +4K | +14.9% | $169.66 | -4.2% |
| 4 | AAPL | Apple Inc | Technology | 19,993.0 | $5.1M | 4.41% | +3K | +14.9% | $253.79 | +19.1% |
| 5 | VTI | Vanguard Total Stock Market ETF | — | 15,466.0 | $5.0M | 4.31% | — | — | $320.81 | +13.5% |
| 6 | USB | US Bancorp | Financial Services | 80,038.0 | $4.2M | 3.62% | — | — | $52.01 | +2.5% |
| 7 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 26,519.0 | $3.3M | 2.87% | +23K | +630.8% | $124.28 | +8.0% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | — | 48,529.0 | $3.1M | 2.70% | -292.0 | -0.6% | $64.08 | +9.6% |
| 9 | MSFT | Microsoft Corp Common Stock | Technology | 5,712.0 | $2.1M | 1.84% | +89.0 | +1.6% | $370.17 | +12.8% |
| 10 | JNJ | Johnson & Johnson Common Stock | Healthcare | 8,021.0 | $2.0M | 1.71% | +223.0 | +2.9% | $244.44 | -5.9% |
| 11 | MMM | 3M Company | Industrials | 11,702.0 | $1.7M | 1.48% | +126.0 | +1.1% | $145.23 | +2.8% |
| 12 | IEFA | IShares Core MSCI EAFE ETF | — | 17,584.0 | $1.6M | 1.38% | +156.0 | +0.9% | $90.53 | +7.0% |
| 13 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 2,472.0 | $1.4M | 1.24% | — | — | $577.18 | +23.5% |
| 14 | IWF | IShares Trust Russell 1000 Growth ETF | — | 3,330.0 | $1.4M | 1.24% | — | — | $426.40 | -70.8% |
| 15 | TGT | Target Inc | Consumer Defensive | 10,643.0 | $1.3M | 1.12% | — | — | $121.20 | +5.0% |
| 16 | CAT | Caterpillar Inc | Industrials | 1,742.0 | $1.2M | 1.07% | +73.0 | +4.4% | $708.46 | +23.2% |
| 17 | EEM | IShares MSCI Emerging Market Index ETF | — | 20,682.0 | $1.2M | 1.02% | — | — | $56.79 | +15.3% |
| 18 | XEL | Xcel Energy Inc | Utilities | 14,230.0 | $1.1M | 0.98% | -4K | -21.9% | $79.44 | +0.4% |
| 19 | VIG | Vanguard Dividend Appreciation ETF | — | 5,254.0 | $1.1M | 0.98% | -262.0 | -4.8% | $215.06 | +7.3% |
| 20 | IWO | IShares Russell 2000 Growth ETF | — | 3,531.0 | $1.1M | 0.96% | — | — | $313.81 | +15.7% |
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%