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 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 6,267.0 | $353K | 0.10% | — | — | $56.26 | +7.0% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 6,167.0 | $351K | 0.10% | +63.0 | +1.0% | $56.98 | +9.4% |
| 103 | NVS | NOVARTIS AG | Healthcare | 2,194.0 | $344K | 0.10% | — | — | $156.72 | -1.9% |
| 104 | — | HONEYWELL INTL INC | — | 1,535.0 | $344K | 0.10% | NEW | — | $223.90 | — |
| 105 | — | HONEYWELL AEROSPACE INC | — | 1,535.0 | $339K | 0.10% | NEW | — | $221.08 | — |
| 106 | XLP | SELECT SECTOR SPDR TR | — | 4,083.0 | $339K | 0.10% | +208.0 | +5.4% | $83.07 | +2.9% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,625.0 | $332K | 0.10% | — | — | $126.59 | -5.0% |
| 108 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,267.0 | $320K | 0.09% | +431.0 | +7.4% | $51.00 | -0.1% |
| 109 | GEV | GE VERNOVA INC | Utilities | 262.0 | $308K | 0.09% | NEW | — | $1176.06 | -22.5% |
| 110 | INTC | INTEL CORP | Technology | 2,163.0 | $302K | 0.09% | NEW | — | $139.66 | -35.9% |
| 111 | QLD | PROSHARES TR | — | 2,948.0 | $285K | 0.08% | NEW | — | $96.77 | -6.8% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,261.0 | $278K | 0.08% | — | — | $220.44 | -5.6% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 5,088.0 | $273K | 0.08% | +968.0 | +23.5% | $53.61 | +8.4% |
| 114 | RKLB | ROCKET LAB CORP | Industrials | 2,626.0 | $267K | 0.08% | NEW | — | $101.65 | -36.7% |
| 115 | LOAR | LOAR HOLDINGS INC | Industrials | 3,300.0 | $266K | 0.08% | NEW | — | $80.61 | -11.1% |
| 116 | VST | VISTRA CORP | Utilities | 1,630.0 | $259K | 0.07% | NEW | — | $158.66 | -13.6% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 897.0 | $252K | 0.07% | +12.0 | +1.4% | $281.19 | -16.2% |
| 118 | AVGO | BROADCOM INC | Technology | 635.0 | $240K | 0.07% | NEW | — | $377.81 | -2.4% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 481.0 | $230K | 0.07% | NEW | — | $477.57 | -12.6% |
| 120 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10,784.0 | $227K | 0.07% | +293.0 | +2.8% | $21.05 | -1.6% |
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%