Portfolio (Quarterly)
Guide ↗
Gerald Baker Financial Group LLC
· CIK 0002133489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90,854.0 | $21.5M | 6.12% | +598.0 | +0.7% | $236.62 | +2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,772.0 | $18.2M | 5.19% | +141.0 | +0.6% | $736.39 | -2.7% |
| 3 | IVV | ISHARES TR | — | 22,718.0 | $17.0M | 4.84% | +620.0 | +2.8% | $748.89 | +3.2% |
| 4 | UTG | REAVES UTIL INCOME FD | Financial Services | 250,323.0 | $10.2M | 2.90% | +13K | +5.6% | $40.72 | -7.4% |
| 5 | NOBL | PROSHARES TR | — | 180,611.0 | $10.1M | 2.89% | +91K | +100.5% | $56.16 | +3.9% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 260,160.0 | $9.5M | 2.70% | +19K | +7.7% | $36.53 | +2.5% |
| 7 | AAPL | APPLE INC | Technology | 24,051.0 | $7.0M | 1.98% | +250.0 | +1.1% | $289.36 | +10.5% |
| 8 | IJS | ISHARES TR | — | 49,534.0 | $6.8M | 1.93% | +2K | +3.4% | $136.68 | +0.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 32,180.0 | $6.4M | 1.83% | +392.0 | +1.2% | $200.09 | +8.7% |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 130,152.0 | $5.6M | 1.60% | +7K | +5.8% | $43.14 | +1.2% |
| 11 | IYH | ISHARES TR | — | 79,533.0 | $5.3M | 1.52% | +3K | +3.4% | $67.01 | +7.9% |
| 12 | IYM | ISHARES TR | — | 27,867.0 | $5.0M | 1.42% | +382.0 | +1.4% | $179.53 | +7.7% |
| 13 | MUSI | AMERICAN CENTY ETF TR | — | 101,710.0 | $4.4M | 1.27% | +17K | +19.8% | $43.73 | -1.4% |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 62,763.0 | $3.7M | 1.07% | +19K | +44.0% | $59.73 | +0.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,146.0 | $3.6M | 1.02% | +199.0 | +2.9% | $500.39 | — |
| 16 | O | REALTY INCOME CORP | Real Estate | 50,392.0 | $3.1M | 0.89% | +8K | +19.4% | $61.96 | +0.0% |
| 17 | HDV | ISHARES TR | — | 111,092.0 | $3.0M | 0.87% | +91K | +457.2% | $27.41 | +7.4% |
| 18 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 60,245.0 | $3.0M | 0.87% | +4K | +6.7% | $50.50 | +2.1% |
| 19 | IJJ | ISHARES TR | — | 17,992.0 | $2.7M | 0.76% | +2K | +9.5% | $147.73 | -0.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,305.0 | $2.5M | 0.70% | +65.0 | +0.6% | $238.34 | +11.8% |
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
Financial Services
26.8%
Industrials
13.1%
Technology
12.6%
Energy
12.2%
Real Estate
11.4%
Consumer Defensive
8.8%
Healthcare
6.1%
Consumer Cyclical
4.7%
Utilities
2.4%
Communication Services
1.3%