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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,082.0 | $221K | 0.06% | NEW | — | $71.81 | -30.5% |
| 122 | CMF | ISHARES TR | — | 3,820.0 | $220K | 0.06% | +27.0 | +0.7% | $57.65 | -2.4% |
| 123 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,434.0 | $220K | 0.06% | +38.0 | +0.9% | $49.66 | -2.6% |
| 124 | ALC | ALCON AG | Healthcare | 3,072.0 | $206K | 0.06% | -1K | -24.6% | $67.10 | +7.3% |
| 125 | NTRA | NATERA INC | Healthcare | 750.0 | $204K | 0.06% | NEW | — | $271.45 | +20.2% |
| 126 | — | ACTINIUM PHARMACEUTICALS INC | — | 22,691.0 | $22K | 0.01% | — | — | $0.98 | — |
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%