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 | PFE | PFIZER INC | Healthcare | 26,461.0 | $637K | 0.18% | +1K | +5.0% | $24.08 | +16.1% |
| 82 | ICSH | ISHARES TR | — | 12,205.0 | $617K | 0.18% | +1K | +11.5% | $50.58 | -0.1% |
| 83 | VNO | VORNADO RLTY TR | Real Estate | 15,374.0 | $604K | 0.17% | — | — | $39.30 | -2.8% |
| 84 | PWR | QUANTA SVCS INC | Industrials | 720.0 | $519K | 0.15% | — | — | $720.38 | -16.3% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,552.0 | $488K | 0.14% | — | — | $314.53 | +10.9% |
| 86 | IBB | ISHARES TR | — | 2,355.0 | $448K | 0.13% | — | — | $190.22 | +9.8% |
| 87 | IJK | ISHARES TR | — | 3,740.0 | $440K | 0.12% | — | — | $117.51 | -3.2% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,507.0 | $416K | 0.12% | — | — | $92.27 | +19.4% |
| 89 | — | J P MORGAN EXCHANGE TRADED F | — | 8,127.0 | $411K | 0.12% | +82.0 | +1.0% | $50.57 | — |
| 90 | DE | DEERE & CO | Industrials | 640.0 | $406K | 0.12% | +5.0 | +0.8% | $634.06 | -0.6% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,294.0 | $384K | 0.11% | +65.0 | +2.0% | $116.67 | +59.7% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 501.0 | $382K | 0.11% | NEW | — | $190.78 | +14.5% |
| 93 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,168.0 | $382K | 0.11% | +5K | +44.8% | $25.17 | -2.5% |
| 94 | SHOP | SHOPIFY INC | Technology | 3,300.0 | $377K | 0.11% | — | — | $114.18 | +33.9% |
| 95 | SPEM | SPDR INDEX SHS FDS | — | 7,203.0 | $373K | 0.11% | +73.0 | +1.0% | $51.78 | +1.9% |
| 96 | VGT | VANGUARD WORLD FD | — | 3,061.0 | $366K | 0.10% | +3K | +701.3% | $119.52 | +0.5% |
| 97 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,365.0 | $364K | 0.10% | +241.0 | +2.0% | $29.40 | -0.5% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 483.0 | $361K | 0.10% | — | — | $746.89 | +3.0% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 2,115.0 | $355K | 0.10% | +11.0 | +0.5% | $167.76 | +8.1% |
| 100 | IYJ | ISHARES TR | — | 2,118.0 | $353K | 0.10% | — | — | $166.67 | -2.3% |
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%