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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,305.0 | $2.3M | 0.64% | +516.0 | +8.9% | $357.39 | -3.0% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 14,148.0 | $2.2M | 0.64% | +1K | +11.4% | $158.03 | +3.9% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 11,158.0 | $2.1M | 0.59% | +1K | +12.8% | $185.23 | -4.4% |
| 24 | IDV | ISHARES TR | — | 47,702.0 | $2.0M | 0.56% | +4K | +8.7% | $41.43 | +7.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,196.0 | $1.9M | 0.53% | +96.0 | +3.1% | $580.91 | -19.9% |
| 26 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 64,167.0 | $1.7M | 0.49% | +3K | +4.5% | $27.05 | +13.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,774.0 | $1.2M | 0.33% | +95.0 | +3.5% | $420.60 | -17.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,609.0 | $965K | 0.28% | +279.0 | +12.0% | $370.04 | +2.5% |
| 29 | DVY | ISHARES TR | — | 5,847.0 | $914K | 0.26% | +280.0 | +5.0% | $156.30 | +4.8% |
| 30 | IJT | ISHARES TR | — | 4,636.0 | $828K | 0.24% | +81.0 | +1.8% | $178.62 | -4.2% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 25,519.0 | $809K | 0.23% | +206.0 | +0.8% | $31.71 | +10.1% |
| 32 | BA | BOEING CO | Industrials | 3,703.0 | $802K | 0.23% | +528.0 | +16.6% | $216.47 | -3.1% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,467.0 | $747K | 0.21% | +108.0 | +8.0% | $509.50 | +10.7% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,990.0 | $732K | 0.21% | +32.0 | +0.7% | $146.64 | -2.0% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 8,219.0 | $721K | 0.20% | +1K | +16.8% | $87.77 | -6.8% |
| 36 | TLT | ISHARES TR | — | 7,932.0 | $685K | 0.20% | +65.0 | +0.8% | $86.42 | -4.1% |
| 37 | PFE | PFIZER INC | Healthcare | 26,461.0 | $637K | 0.18% | +1K | +5.0% | $24.08 | +16.1% |
| 38 | ICSH | ISHARES TR | — | 12,205.0 | $617K | 0.18% | +1K | +11.5% | $50.58 | -0.1% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 8,127.0 | $411K | 0.12% | +82.0 | +1.0% | $50.57 | — |
| 40 | DE | DEERE & CO | Industrials | 640.0 | $406K | 0.12% | +5.0 | +0.8% | $634.06 | -0.6% |
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%