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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 14,148.0 | $2.2M | 0.64% | +1K | +11.4% | $158.03 | +3.9% |
| 42 | XHB | SPDR SERIES TRUST | — | 18,083.0 | $2.1M | 0.59% | — | — | $115.56 | -9.5% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 11,158.0 | $2.1M | 0.59% | +1K | +12.8% | $185.23 | -4.4% |
| 44 | IDV | ISHARES TR | — | 47,702.0 | $2.0M | 0.56% | +4K | +8.7% | $41.43 | +7.8% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,888.0 | $2.0M | 0.56% | — | — | $248.37 | +11.4% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,196.0 | $1.9M | 0.53% | +96.0 | +3.1% | $580.91 | -19.9% |
| 47 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 64,167.0 | $1.7M | 0.49% | +3K | +4.5% | $27.05 | +13.4% |
| 48 | MRK | MERCK & CO INC | Healthcare | 13,402.0 | $1.7M | 0.49% | — | — | $128.50 | +15.4% |
| 49 | UNP | UNION PAC CORP | Industrials | 6,143.0 | $1.7M | 0.47% | — | — | $271.99 | +13.0% |
| 50 | IYF | ISHARES TR | — | 12,865.0 | $1.6M | 0.47% | -414.0 | -3.1% | $127.51 | +7.7% |
| 51 | CSX | CSX CORP | Industrials | 32,890.0 | $1.6M | 0.45% | — | — | $47.53 | +7.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 13,286.0 | $1.5M | 0.43% | — | — | $113.26 | -9.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 17,760.0 | $1.4M | 0.41% | — | — | $81.27 | +10.3% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,359.0 | $1.3M | 0.36% | — | — | $935.55 | +1.1% |
| 55 | DHI | D R HORTON INC | Consumer Cyclical | 7,789.0 | $1.3M | 0.36% | -595.0 | -7.1% | $162.87 | -9.5% |
| 56 | GOOG | ALPHABET INC | — | 3,534.0 | $1.2M | 0.35% | -33.0 | -0.9% | $353.29 | — |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 9,029.0 | $1.2M | 0.35% | — | — | $135.40 | +4.2% |
| 58 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,664.0 | $1.2M | 0.33% | NEW | — | $62.75 | +7.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,774.0 | $1.2M | 0.33% | +95.0 | +3.5% | $420.60 | -17.1% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 3,044.0 | $1.1M | 0.32% | -40.0 | -1.3% | $368.38 | +11.0% |
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%