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 | EXC | EXELON CORP | Utilities | 22,007.0 | $1.0M | 0.29% | — | — | $46.62 | -5.8% |
| 62 | IVW | ISHARES TR | — | 7,420.0 | $1.0M | 0.29% | — | — | $137.53 | +1.8% |
| 63 | KR | KROGER CO | Consumer Defensive | 18,240.0 | $1.0M | 0.29% | — | — | $55.53 | +3.9% |
| 64 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 15,298.0 | $995K | 0.28% | — | — | $65.06 | -12.4% |
| 65 | VTI | VANGUARD INDEX FDS | — | 2,609.0 | $965K | 0.28% | +279.0 | +12.0% | $370.04 | +2.5% |
| 66 | AVTR | AVANTOR INC | Healthcare | 94,206.0 | $933K | 0.27% | — | — | $9.90 | +47.3% |
| 67 | DVY | ISHARES TR | — | 5,847.0 | $914K | 0.26% | +280.0 | +5.0% | $156.30 | +4.8% |
| 68 | GUNR | FLEXSHARES TR | — | 18,264.0 | $900K | 0.26% | -137.0 | -0.7% | $49.28 | +13.8% |
| 69 | IJT | ISHARES TR | — | 4,636.0 | $828K | 0.24% | +81.0 | +1.8% | $178.62 | -4.2% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 25,519.0 | $809K | 0.23% | +206.0 | +0.8% | $31.71 | +10.1% |
| 71 | BA | BOEING CO | Industrials | 3,703.0 | $802K | 0.23% | +528.0 | +16.6% | $216.47 | -3.1% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,701.0 | $792K | 0.23% | — | — | $57.84 | +7.8% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 8,257.0 | $749K | 0.21% | — | — | $90.74 | +24.0% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.21% | — | — | $748850.00 | — |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,467.0 | $747K | 0.21% | +108.0 | +8.0% | $509.50 | +10.7% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,990.0 | $732K | 0.21% | +32.0 | +0.7% | $146.64 | -2.0% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 8,219.0 | $721K | 0.20% | +1K | +16.8% | $87.77 | -6.8% |
| 78 | TLT | ISHARES TR | — | 7,932.0 | $685K | 0.20% | +65.0 | +0.8% | $86.42 | -4.1% |
| 79 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,637.0 | $682K | 0.19% | — | — | $120.95 | +6.0% |
| 80 | MUB | ISHARES TR | — | 6,148.0 | $662K | 0.19% | -663.0 | -9.7% | $107.63 | -2.2% |
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
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%