Holdings of Gerald Baker Financial Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 1 countries
- Top ten
- 46.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lowe's Cos Inc | 1,255 | 296.4K $ | |
| 102 | Vanguard Information Technology ETF | 382 | 266.7K $ | |
| 103 | Franklin Templeton ETF Trust | 10,473 | 259.6K $ | |
| 104 | Verizon Communications Inc | 4,559 | 228.9K $ | |
| 105 | iShares California Muni Bond ETF | 3,793 | 215.6K $ | |
| 106 | International Business Machines Corp. | 885 | 214.4K $ | |
| 107 | Select Sector Spdr Trust | 4,120 | 203.4K $ | |
| 108 | Actinium Pharmaceuticals Inc | 22,691 | 22.6K $ |
Sector breakdown
- Funds 10.9 %
- Energy 7.7 %
- Technology 6.5 %
- Industrials 6.1 %
- Consumer staples 5.3 %
- Health care 3.2 %
- Consumer discretionary 2.7 %
- Financials 1.5 %
- Real estate 1.5 %
- Utilities 1.4 %
- Communication 1.1 %
- Unattributed 52.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 309.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Gerald Baker Financial Group LLC". https://titelia.com/en/funds/US13F2133489