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 | XOM | EXXON MOBIL CORP | Energy | 141,386.0 | $24.0M | 7.60% | NEW | — | $169.66 | -18.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90,256.0 | $19.4M | 6.15% | NEW | — | $215.06 | +9.4% |
| 3 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 424,390.0 | $19.0M | 6.00% | NEW | — | $44.67 | +8.4% |
| 4 | NNN | NNN REIT INC | Real Estate | 345,345.0 | $14.5M | 4.60% | NEW | — | $42.03 | +7.1% |
| 5 | IVV | ISHARES TR | — | 22,098.0 | $14.4M | 4.57% | NEW | — | $653.22 | +14.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 24,631.0 | $14.2M | 4.50% | NEW | — | $577.17 | +28.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 15,428.0 | $10.9M | 3.46% | NEW | — | $708.48 | +39.1% |
| 8 | NOBL | PROSHARES TR | — | 90,076.0 | $9.5M | 3.02% | NEW | — | $106.01 | -48.2% |
| 9 | UTG | REAVES UTIL INCOME FD | Financial Services | 236,955.0 | $9.3M | 2.95% | NEW | — | $39.28 | +7.2% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 241,576.0 | $8.2M | 2.58% | NEW | — | $33.77 | +8.0% |
| 11 | VDE | VANGUARD WORLD FD | — | 46,954.0 | $8.1M | 2.57% | NEW | — | $173.04 | -12.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 19,135.0 | $7.1M | 2.24% | NEW | — | $370.18 | +2.5% |
| 13 | IYW | ISHARES TR | — | 33,630.0 | $6.1M | 1.93% | NEW | — | $181.42 | +39.8% |
| 14 | AAPL | APPLE INC | Technology | 23,801.0 | $6.0M | 1.91% | NEW | — | $253.79 | +17.4% |
| 15 | IJS | ISHARES TR | — | 47,927.0 | $5.7M | 1.80% | NEW | — | $118.45 | +12.6% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 27,143.0 | $5.6M | 1.78% | NEW | — | $206.90 | -16.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 31,788.0 | $5.5M | 1.76% | NEW | — | $174.40 | +20.8% |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 123,016.0 | $4.9M | 1.54% | NEW | — | $39.43 | +7.1% |
| 19 | IYM | ISHARES TR | — | 27,485.0 | $4.8M | 1.53% | NEW | — | $175.92 | +5.4% |
| 20 | IYH | ISHARES TR | — | 76,928.0 | $4.7M | 1.50% | NEW | — | $61.64 | +1.7% |
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
Financial Services
25.2%
Energy
16.7%
Technology
11.5%
Real Estate
11.0%
Industrials
10.7%
Consumer Defensive
9.6%
Healthcare
6.2%
Consumer Cyclical
4.8%
Utilities
2.4%
Communication Services
1.9%