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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,966.0 | $4.6M | 1.46% | NEW | — | $165.34 | +16.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,272.0 | $4.5M | 1.42% | NEW | — | $244.43 | +9.7% |
| 23 | EFA | ISHARES TR | — | 43,014.0 | $4.2M | 1.32% | NEW | — | $97.13 | +10.9% |
| 24 | MUSI | AMERICAN CENTY ETF TR | — | 84,881.0 | $3.7M | 1.18% | NEW | — | $43.74 | -1.4% |
| 25 | IYE | ISHARES TR | — | 54,438.0 | $3.5M | 1.12% | NEW | — | $64.77 | +2.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,947.0 | $3.3M | 1.05% | NEW | — | $479.20 | — |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 49,152.0 | $3.2M | 1.03% | NEW | — | $65.99 | +4.0% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,122.0 | $3.1M | 1.00% | NEW | — | $310.78 | -14.7% |
| 29 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 56,462.0 | $2.8M | 0.87% | NEW | — | $48.71 | +5.8% |
| 30 | HDV | ISHARES TR | — | 19,939.0 | $2.7M | 0.86% | NEW | — | $135.72 | -78.3% |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 43,575.0 | $2.6M | 0.82% | NEW | — | $59.78 | +0.2% |
| 32 | O | REALTY INCOME CORP | Real Estate | 42,216.0 | $2.6M | 0.82% | NEW | — | $61.18 | +1.3% |
| 33 | IJR | ISHARES TR | — | 19,637.0 | $2.4M | 0.77% | NEW | — | $124.31 | +17.1% |
| 34 | IJH | ISHARES TR | — | 33,899.0 | $2.3M | 0.72% | NEW | — | $67.53 | +12.2% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,881.0 | $2.2M | 0.70% | NEW | — | $279.25 | -0.9% |
| 36 | IJJ | ISHARES TR | — | 16,428.0 | $2.2M | 0.69% | NEW | — | $132.50 | +11.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,240.0 | $2.1M | 0.68% | NEW | — | $208.27 | +27.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 9,632.0 | $2.1M | 0.66% | NEW | — | $217.49 | +17.5% |
| 39 | WELL | WELLTOWER INC | Real Estate | 10,466.0 | $2.1M | 0.66% | NEW | — | $197.71 | +20.4% |
| 40 | LUV | SOUTHWEST AIRLS CO | Industrials | 50,615.0 | $1.9M | 0.60% | NEW | — | $37.57 | +5.5% |
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
25.4%
Energy
16.8%
Technology
11.5%
Real Estate
11.1%
Industrials
10.8%
Consumer Defensive
9.7%
Healthcare
6.3%
Consumer Cyclical
4.8%
Utilities
2.4%
Communication Services
1.3%