Portfolio (Quarterly) Guide ↗

Gerald Baker Financial Group LLC

· CIK 0002133489

13F Portfolio $351M AUM 126 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 54 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	3,053	$690K	0.22%	SOLD
2	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,559	$229K	0.07%	SOLD

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%