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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,637.0 | $617K | 0.20% | NEW | — | $109.51 | +19.4% |
| 82 | ICSH | ISHARES TR | — | 10,943.0 | $554K | 0.17% | NEW | — | $50.62 | -0.5% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,229.0 | $472K | 0.15% | NEW | — | $146.28 | +26.7% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,552.0 | $445K | 0.14% | NEW | — | $286.95 | +18.5% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 2,104.0 | $442K | 0.14% | NEW | — | $210.02 | -12.9% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,495.0 | $422K | 0.13% | NEW | — | $93.98 | +16.5% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 8,045.0 | $407K | 0.13% | NEW | — | $50.61 | — |
| 88 | VNO | VORNADO RLTY TR | Real Estate | 15,374.0 | $400K | 0.13% | NEW | — | $25.99 | +42.4% |
| 89 | IBB | ISHARES TR | — | 2,355.0 | $398K | 0.13% | NEW | — | $168.86 | +24.3% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 720.0 | $395K | 0.12% | NEW | — | $549.22 | +8.8% |
| 91 | SHOP | SHOPIFY INC | Technology | 3,300.0 | $391K | 0.12% | NEW | — | $118.62 | +19.9% |
| 92 | IJK | ISHARES TR | — | 3,738.0 | $376K | 0.12% | NEW | — | $100.63 | +11.4% |
| 93 | DE | DEERE & CO | Industrials | 635.0 | $358K | 0.11% | NEW | — | $563.26 | +19.1% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,625.0 | $344K | 0.11% | NEW | — | $130.95 | -8.2% |
| 95 | NVS | NOVARTIS AG | Healthcare | 2,194.0 | $335K | 0.11% | NEW | — | $152.75 | +6.1% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 7,130.0 | $334K | 0.11% | NEW | — | $46.91 | +13.0% |
| 97 | XLP | SELECT SECTOR SPDR TR | — | 3,875.0 | $318K | 0.10% | NEW | — | $81.99 | +4.8% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 482.0 | $314K | 0.10% | NEW | — | $650.49 | +17.3% |
| 99 | IYJ | ISHARES TR | — | 2,115.0 | $312K | 0.10% | NEW | — | $147.57 | +8.3% |
| 100 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,124.0 | $310K | 0.10% | NEW | — | $25.55 | +13.0% |
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
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%