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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 420,306.0 | $21.7M | 6.17% | -4K | -1.0% | $51.58 | -9.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90,854.0 | $21.5M | 6.12% | +598.0 | +0.7% | $236.62 | +2.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 140,551.0 | $19.2M | 5.47% | -835.0 | -0.6% | $136.72 | +14.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 24,772.0 | $18.2M | 5.19% | +141.0 | +0.6% | $736.39 | -2.7% |
| 5 | IVV | ISHARES TR | — | 22,718.0 | $17.0M | 4.84% | +620.0 | +2.8% | $748.89 | +3.2% |
| 6 | CAT | CATERPILLAR INC | Industrials | 15,328.0 | $16.3M | 4.64% | -100.0 | -0.7% | $1064.87 | -24.9% |
| 7 | NNN | NNN REIT INC | Real Estate | 346,549.0 | $16.1M | 4.59% | — | — | $46.53 | -1.8% |
| 8 | UTG | REAVES UTIL INCOME FD | Financial Services | 250,323.0 | $10.2M | 2.90% | +13K | +5.6% | $40.72 | -7.4% |
| 9 | NOBL | PROSHARES TR | — | 180,611.0 | $10.1M | 2.89% | +91K | +100.5% | $56.16 | +3.9% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 260,160.0 | $9.5M | 2.70% | +19K | +7.7% | $36.53 | +2.5% |
| 11 | IYW | ISHARES TR | — | 33,520.0 | $8.5M | 2.41% | — | — | $252.23 | -0.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 19,146.0 | $7.1M | 2.03% | — | — | $373.02 | +37.7% |
| 13 | AAPL | APPLE INC | Technology | 24,051.0 | $7.0M | 1.98% | +250.0 | +1.1% | $289.36 | +10.5% |
| 14 | IJS | ISHARES TR | — | 49,534.0 | $6.8M | 1.93% | +2K | +3.4% | $136.68 | +0.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 32,180.0 | $6.4M | 1.83% | +392.0 | +1.2% | $200.09 | +8.7% |
| 16 | VDE | VANGUARD WORLD FD | — | 41,521.0 | $6.2M | 1.77% | -5K | -11.6% | $150.13 | +17.6% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 130,152.0 | $5.6M | 1.60% | +7K | +5.8% | $43.14 | +1.2% |
| 18 | IYH | ISHARES TR | — | 79,533.0 | $5.3M | 1.52% | +3K | +3.4% | $67.01 | +7.9% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,986.0 | $5.1M | 1.44% | — | — | $180.91 | +6.1% |
| 20 | IYM | ISHARES TR | — | 27,867.0 | $5.0M | 1.42% | +382.0 | +1.4% | $179.53 | +7.7% |
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%