Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP. | Energy | 18,867.0 | $3.2M | 0.99% | -2K | -11.0% | $169.66 | -11.0% |
| 22 | CMI | CUMMINS | Industrials | 5,559.0 | $3.0M | 0.93% | -1K | -15.3% | $538.02 | +22.9% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,850.0 | $2.8M | 0.88% | +1K | +20.0% | $320.81 | +15.2% |
| 24 | NFLX | NETFLIX INC COM | Communication Services | 28,723.0 | $2.8M | 0.85% | +2K | +7.2% | $96.15 | -29.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,646.0 | $2.7M | 0.82% | +71.0 | +1.6% | $572.13 | +13.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,941.0 | $2.4M | 0.74% | -269.0 | -3.3% | $302.48 | +16.0% |
| 27 | HD | HOME DEPOT | Consumer Cyclical | 7,244.0 | $2.4M | 0.74% | -4K | -33.0% | $328.89 | +0.5% |
| 28 | ABT | ABBOTT LABS | Healthcare | 22,197.0 | $2.3M | 0.70% | +3K | +13.8% | $102.67 | -2.5% |
| 29 | ASML | ASML HOLDING NV | Technology | 1,719.0 | $2.3M | 0.70% | -206.0 | -10.7% | $1320.83 | +36.6% |
| 30 | CMF | ISHARES: S&P CA MUNI BOND FUND | — | 39,537.0 | $2.2M | 0.69% | -8K | -16.5% | $56.86 | +0.3% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 10,834.0 | $2.2M | 0.69% | -2K | -16.1% | $206.90 | -8.1% |
| 32 | CAT | CATERPILLAR INC. | Industrials | 2,945.0 | $2.1M | 0.65% | +265.0 | +9.9% | $708.46 | +25.7% |
| 33 | ORCL | ORACLE CORP | Technology | 13,924.0 | $2.0M | 0.63% | +1K | +11.8% | $147.11 | -14.1% |
| 34 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 28,890.0 | $2.0M | 0.61% | — | — | $68.14 | -22.0% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 9,831.0 | $1.9M | 0.60% | -362.0 | -3.5% | $198.24 | +4.4% |
| 36 | FLS | FLOWSERVE CORP | Industrials | 26,101.0 | $1.9M | 0.59% | — | — | $73.51 | -8.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 2,180.0 | $1.8M | 0.57% | -972.0 | -30.8% | $845.99 | +27.8% |
| 38 | QCOM | QUALCOMM INC. | Technology | 12,010.0 | $1.5M | 0.48% | +339.0 | +2.9% | $128.78 | +34.3% |
| 39 | FR | FIRST INDUSTRIAL REALTY TRUS CO | Real Estate | 26,205.0 | $1.5M | 0.47% | +5K | +21.5% | $57.85 | +18.2% |
| 40 | BIV | VANGUARD INTERM-TERM BOND ETF | — | 19,607.0 | $1.5M | 0.47% | -26K | -56.9% | $77.18 | -1.8% |
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%