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 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,304.0 | $4.6M | 1.32% | — | — | $253.97 | +5.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 27,173.0 | $4.5M | 1.28% | — | — | $165.76 | +21.8% |
| 23 | EFA | ISHARES TR | — | 43,077.0 | $4.5M | 1.27% | — | — | $103.88 | +3.7% |
| 24 | MUSI | AMERICAN CENTY ETF TR | — | 101,710.0 | $4.4M | 1.27% | +17K | +19.8% | $43.73 | -1.4% |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 62,763.0 | $3.7M | 1.07% | +19K | +44.0% | $59.73 | +0.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,146.0 | $3.6M | 1.02% | +199.0 | +2.9% | $500.39 | — |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 49,174.0 | $3.5M | 1.01% | — | — | $71.95 | -4.6% |
| 28 | O | REALTY INCOME CORP | Real Estate | 50,392.0 | $3.1M | 0.89% | +8K | +19.4% | $61.96 | +0.0% |
| 29 | HDV | ISHARES TR | — | 111,092.0 | $3.0M | 0.87% | +91K | +457.2% | $27.41 | +7.4% |
| 30 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 60,245.0 | $3.0M | 0.87% | +4K | +6.7% | $50.50 | +2.1% |
| 31 | IYE | ISHARES TR | — | 53,521.0 | $3.0M | 0.86% | -917.0 | -1.7% | $56.59 | +17.1% |
| 32 | IJR | ISHARES TR | — | 19,421.0 | $2.9M | 0.82% | -216.0 | -1.1% | $148.31 | -1.8% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,130.0 | $2.7M | 0.78% | — | — | $270.31 | -2.0% |
| 34 | IJJ | ISHARES TR | — | 17,992.0 | $2.7M | 0.76% | +2K | +9.5% | $147.73 | -0.2% |
| 35 | IJH | ISHARES TR | — | 33,743.0 | $2.6M | 0.74% | — | — | $77.11 | -1.8% |
| 36 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,686.0 | $2.6M | 0.73% | -929.0 | -1.8% | $51.42 | -22.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,305.0 | $2.5M | 0.70% | +65.0 | +0.6% | $238.34 | +11.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 9,646.0 | $2.4M | 0.69% | — | — | $251.64 | +1.5% |
| 39 | WELL | WELLTOWER INC | Real Estate | 10,493.0 | $2.4M | 0.68% | — | — | $226.97 | +4.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 6,305.0 | $2.3M | 0.64% | +516.0 | +8.9% | $357.39 | -3.0% |
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%