Portfolio (Quarterly)
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Gerald Baker Financial Group LLC
· CIK 0002133489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 2,679.0 | $996K | 0.32% | NEW | — | $371.75 | +7.7% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 8,249.0 | $847K | 0.27% | NEW | — | $102.67 | -13.9% |
| 63 | DVY | ISHARES TR | — | 5,567.0 | $843K | 0.27% | NEW | — | $151.41 | +1.2% |
| 64 | IVW | ISHARES TR | — | 7,414.0 | $839K | 0.27% | NEW | — | $113.11 | +22.0% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,359.0 | $821K | 0.26% | NEW | — | $604.22 | -15.4% |
| 66 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 15,275.0 | $815K | 0.26% | NEW | — | $53.36 | +14.9% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,701.0 | $790K | 0.25% | NEW | — | $57.64 | +4.3% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 25,313.0 | $777K | 0.25% | NEW | — | $30.68 | +3.8% |
| 69 | VTI | VANGUARD INDEX FDS | — | 2,330.0 | $748K | 0.24% | NEW | — | $320.87 | +15.3% |
| 70 | AVTR | AVANTOR INC | Healthcare | 94,206.0 | $739K | 0.23% | NEW | — | $7.84 | +22.2% |
| 71 | MUB | ISHARES TR | — | 6,811.0 | $723K | 0.23% | NEW | — | $106.15 | +1.1% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.23% | NEW | — | $718140.00 | — |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,958.0 | $716K | 0.23% | NEW | — | $144.45 | +4.1% |
| 74 | PFE | PFIZER INC | Healthcare | 25,200.0 | $708K | 0.22% | NEW | — | $28.08 | -10.2% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 3,053.0 | $690K | 0.22% | NEW | — | $226.06 | +1.3% |
| 76 | TLT | ISHARES TR | — | 7,867.0 | $682K | 0.22% | NEW | — | $86.69 | +0.1% |
| 77 | IJT | ISHARES TR | — | 4,555.0 | $659K | 0.21% | NEW | — | $144.70 | +18.0% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 7,037.0 | $654K | 0.21% | NEW | — | $92.88 | -6.6% |
| 79 | BA | BOEING CO | Industrials | 3,175.0 | $632K | 0.20% | NEW | — | $199.03 | +11.9% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,100.0 | $631K | 0.20% | NEW | — | $203.43 | +164.2% |
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%