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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 420,306.0 | $21.7M | 6.17% | -4K | -1.0% | $51.58 | -9.1% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 140,551.0 | $19.2M | 5.47% | -835.0 | -0.6% | $136.72 | +14.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 15,328.0 | $16.3M | 4.64% | -100.0 | -0.7% | $1064.87 | -24.9% |
| 4 | VDE | VANGUARD WORLD FD | — | 41,521.0 | $6.2M | 1.77% | -5K | -11.6% | $150.13 | +17.6% |
| 5 | IYE | ISHARES TR | — | 53,521.0 | $3.0M | 0.86% | -917.0 | -1.7% | $56.59 | +17.1% |
| 6 | IJR | ISHARES TR | — | 19,421.0 | $2.9M | 0.82% | -216.0 | -1.1% | $148.31 | -1.8% |
| 7 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,686.0 | $2.6M | 0.73% | -929.0 | -1.8% | $51.42 | -22.9% |
| 8 | IYF | ISHARES TR | — | 12,865.0 | $1.6M | 0.47% | -414.0 | -3.1% | $127.51 | +7.7% |
| 9 | DHI | D R HORTON INC | Consumer Cyclical | 7,789.0 | $1.3M | 0.36% | -595.0 | -7.1% | $162.87 | -9.5% |
| 10 | GOOG | ALPHABET INC | — | 3,534.0 | $1.2M | 0.35% | -33.0 | -0.9% | $353.29 | — |
| 11 | GLD | SPDR GOLD TR | Financial Services | 3,044.0 | $1.1M | 0.32% | -40.0 | -1.3% | $368.38 | +11.0% |
| 12 | GUNR | FLEXSHARES TR | — | 18,264.0 | $900K | 0.26% | -137.0 | -0.7% | $49.28 | +13.8% |
| 13 | MUB | ISHARES TR | — | 6,148.0 | $662K | 0.19% | -663.0 | -9.7% | $107.63 | -2.2% |
| 14 | ALC | ALCON AG | Healthcare | 3,072.0 | $206K | 0.06% | -1K | -24.6% | $67.10 | +7.3% |
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%