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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,294.0 | $384K | 0.11% | +65.0 | +2.0% | $116.67 | +59.7% |
| 42 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,168.0 | $382K | 0.11% | +5K | +44.8% | $25.17 | -2.5% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 7,203.0 | $373K | 0.11% | +73.0 | +1.0% | $51.78 | +1.9% |
| 44 | VGT | VANGUARD WORLD FD | — | 3,061.0 | $366K | 0.10% | +3K | +701.3% | $119.52 | +0.5% |
| 45 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,365.0 | $364K | 0.10% | +241.0 | +2.0% | $29.40 | -0.5% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 2,115.0 | $355K | 0.10% | +11.0 | +0.5% | $167.76 | +8.1% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 6,167.0 | $351K | 0.10% | +63.0 | +1.0% | $56.98 | +9.4% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 4,083.0 | $339K | 0.10% | +208.0 | +5.4% | $83.07 | +2.9% |
| 49 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,267.0 | $320K | 0.09% | +431.0 | +7.4% | $51.00 | -0.1% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 5,088.0 | $273K | 0.08% | +968.0 | +23.5% | $53.61 | +8.4% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 897.0 | $252K | 0.07% | +12.0 | +1.4% | $281.19 | -16.2% |
| 52 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10,784.0 | $227K | 0.07% | +293.0 | +2.8% | $21.05 | -1.6% |
| 53 | CMF | ISHARES TR | — | 3,820.0 | $220K | 0.06% | +27.0 | +0.7% | $57.65 | -2.4% |
| 54 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,434.0 | $220K | 0.06% | +38.0 | +0.9% | $49.66 | -2.6% |
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%