Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 820.0 | $400K | 0.12% | NEW | — | $487.86 | -82.0% |
| 102 | DVN | DEVON ENERGY CORPORATION | Energy | 10,771.0 | $395K | 0.11% | NEW | — | $36.63 | +38.6% |
| 103 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,992.0 | $387K | 0.11% | NEW | — | $152.57 | +18.3% |
| 104 | SPY | STANDARD & POORS DEP. RECEIPTS | Financial Services | 552.0 | $376K | 0.11% | NEW | — | $681.92 | +11.7% |
| 105 | PPG | PPG IND INC | Basic Materials | 3,598.0 | $369K | 0.11% | NEW | — | $102.46 | +3.7% |
| 106 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,770.0 | $368K | 0.10% | NEW | — | $207.81 | -51.3% |
| 107 | — | EVEREST RE GROUP LTD | — | 1,080.0 | $366K | 0.10% | NEW | — | $339.35 | — |
| 108 | WM | WASTE MANAGEMENT INC. | Industrials | 1,656.0 | $364K | 0.10% | NEW | — | $219.71 | -0.4% |
| 109 | SPGI | S&P GLOBAL | Financial Services | 678.0 | $354K | 0.10% | NEW | — | $522.59 | -19.9% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 2,393.0 | $343K | 0.10% | NEW | — | $143.52 | -4.8% |
| 111 | BALL | BALL CORP | Consumer Cyclical | 6,272.0 | $332K | 0.10% | NEW | — | $52.97 | +14.7% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 2,050.0 | $332K | 0.10% | NEW | — | $161.96 | -2.2% |
| 113 | CRM | SALESFORCE.COM | Technology | 1,221.0 | $323K | 0.09% | NEW | — | $264.91 | -2.9% |
| 114 | XLE | ENERGY SELECT SECTOR SPDR | — | 7,224.0 | $323K | 0.09% | NEW | — | $44.71 | +45.8% |
| 115 | WEC | WEC ENERGY GROUP INC | Utilities | 2,982.0 | $314K | 0.09% | NEW | — | $105.46 | -0.4% |
| 116 | SNY | SANOFI SA | Healthcare | 6,443.0 | $312K | 0.09% | NEW | — | $48.46 | -10.4% |
| 117 | NVO | NOVO NORDISK A-S | Healthcare | 5,954.0 | $303K | 0.09% | NEW | — | $50.88 | -14.4% |
| 118 | UNP | UNION PAC CORP | Industrials | 1,288.0 | $298K | 0.09% | NEW | — | $231.32 | +23.2% |
| 119 | FE | FIRSTENERGY CORP | Utilities | 6,578.0 | $294K | 0.08% | NEW | — | $44.77 | +1.7% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 3,918.0 | $274K | 0.08% | NEW | — | $69.91 | +27.4% |
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
28.1%
Financial Services
20.6%
Communication Services
11.0%
Industrials
10.0%
Healthcare
8.5%
Consumer Cyclical
7.5%
Consumer Defensive
6.9%
Energy
4.3%
Utilities
1.7%
Basic Materials
0.8%