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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALC | ALCON AG | Healthcare | 4,072.0 | $307K | 0.10% | NEW | — | $75.35 | -14.2% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 6,104.0 | $298K | 0.09% | NEW | — | $48.75 | +15.3% |
| 103 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,836.0 | $298K | 0.09% | NEW | — | $50.98 | -0.0% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,255.0 | $296K | 0.09% | NEW | — | $236.19 | -5.9% |
| 105 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,266.0 | $289K | 0.09% | NEW | — | $46.16 | +20.5% |
| 106 | VGT | VANGUARD WORLD FD | — | 382.0 | $267K | 0.08% | NEW | — | $698.18 | -82.8% |
| 107 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,473.0 | $260K | 0.08% | NEW | — | $24.79 | +1.1% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,559.0 | $229K | 0.07% | NEW | — | $50.20 | -9.6% |
| 109 | CMF | ISHARES TR | — | 3,793.0 | $216K | 0.07% | NEW | — | $56.85 | +1.1% |
| 110 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,396.0 | $215K | 0.07% | NEW | — | $48.89 | +1.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 885.0 | $214K | 0.07% | NEW | — | $242.27 | +2.8% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 4,120.0 | $203K | 0.06% | NEW | — | $49.37 | +8.5% |
| 113 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10,491.0 | $177K | 0.06% | NEW | — | $16.89 | +22.6% |
| 114 | — | ACTINIUM PHARMACEUTICALS INC | — | 22,691.0 | $23K | 0.01% | NEW | — | $1.00 | — |
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
25.2%
Energy
16.7%
Technology
11.5%
Real Estate
11.0%
Industrials
10.7%
Consumer Defensive
9.6%
Healthcare
6.2%
Consumer Cyclical
4.8%
Utilities
2.4%
Communication Services
1.9%