Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER INC | Technology | 43,309.0 | $11.0M | 3.40% | +686.0 | +1.6% | $253.79 | +29.1% |
| 2 | MSFT | MICROSOFT CORP. | Technology | 19,759.0 | $7.3M | 2.26% | +3K | +16.3% | $370.17 | +7.7% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,286.0 | $4.4M | 1.37% | +1K | +7.4% | $208.27 | +19.3% |
| 4 | V | VISA INC | Financial Services | 13,256.0 | $4.0M | 1.24% | +428.0 | +3.3% | $302.24 | +18.3% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,850.0 | $2.8M | 0.88% | +1K | +20.0% | $320.81 | +15.2% |
| 6 | NFLX | NETFLIX INC COM | Communication Services | 28,723.0 | $2.8M | 0.85% | +2K | +7.2% | $96.15 | -29.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,646.0 | $2.7M | 0.82% | +71.0 | +1.6% | $572.13 | +13.0% |
| 8 | ABT | ABBOTT LABS | Healthcare | 22,197.0 | $2.3M | 0.70% | +3K | +13.8% | $102.67 | -2.5% |
| 9 | CAT | CATERPILLAR INC. | Industrials | 2,945.0 | $2.1M | 0.65% | +265.0 | +9.9% | $708.46 | +25.7% |
| 10 | ORCL | ORACLE CORP | Technology | 13,924.0 | $2.0M | 0.63% | +1K | +11.8% | $147.11 | -14.1% |
| 11 | QCOM | QUALCOMM INC. | Technology | 12,010.0 | $1.5M | 0.48% | +339.0 | +2.9% | $128.78 | +34.3% |
| 12 | FR | FIRST INDUSTRIAL REALTY TRUS CO | Real Estate | 26,205.0 | $1.5M | 0.47% | +5K | +21.5% | $57.85 | +18.2% |
| 13 | UNP | UNION PAC CORP | Industrials | 6,086.0 | $1.5M | 0.46% | +5K | +372.5% | $242.62 | +21.3% |
| 14 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 6,526.0 | $1.3M | 0.42% | +2K | +54.4% | $206.09 | -12.2% |
| 15 | — | ENTERGY CORP | — | 10,816.0 | $1.2M | 0.38% | +766.0 | +7.6% | $112.36 | — |
| 16 | ADBE | ADOBE SYSTEMS, INC. | Technology | 4,961.0 | $1.2M | 0.37% | +1K | +28.5% | $243.08 | -6.7% |
| 17 | SCHW | CHARLES SCHWAB CO | Financial Services | 12,722.0 | $1.2M | 0.37% | +394.0 | +3.2% | $93.98 | +6.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 3,481.0 | $1.2M | 0.36% | +372.0 | +12.0% | $337.95 | +25.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,800.0 | $1.2M | 0.36% | +684.0 | +16.6% | $244.44 | +2.0% |
| 20 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,353.0 | $1.1M | 0.34% | +305.0 | +6.0% | $208.09 | +19.9% |
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
Technology
26.7%
Financial Services
17.7%
Industrials
12.0%
Communication Services
11.7%
Healthcare
8.7%
Consumer Defensive
7.7%
Consumer Cyclical
6.8%
Energy
4.8%
Utilities
1.7%
Basic Materials
1.1%