Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 74,216.0 | $35.1M | 5.60% | NEW | — | $473.30 | -73.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 175,341.0 | $32.7M | 5.21% | NEW | — | $186.50 | +21.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,659.0 | $20.6M | 3.29% | NEW | — | $483.62 | -13.8% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 26,745.0 | $18.3M | 2.92% | NEW | — | $684.94 | +8.3% |
| 5 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 188,602.0 | $14.7M | 2.34% | NEW | — | $77.88 | -2.3% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 141,826.0 | $14.2M | 2.26% | NEW | — | $99.88 | -1.8% |
| 7 | GOOGL | ALPHABET INC-CL A | Communication Services | 43,723.0 | $13.7M | 2.18% | NEW | — | $313.00 | +27.1% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ET | — | 230,848.0 | $13.6M | 2.16% | NEW | — | $58.73 | -0.9% |
| 9 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 19,672.0 | $13.4M | 2.14% | NEW | — | $681.92 | +8.3% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 182,328.0 | $12.0M | 1.92% | NEW | — | $66.00 | +9.5% |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 132,033.0 | $11.8M | 1.88% | NEW | — | $89.46 | +7.2% |
| 12 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 498,425.0 | $11.5M | 1.83% | NEW | — | $23.03 | -2.0% |
| 13 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 56,779.0 | $11.3M | 1.80% | NEW | — | $198.62 | +5.9% |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 48,839.0 | $10.3M | 1.64% | NEW | — | $210.34 | +10.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 9,236.0 | $9.9M | 1.58% | NEW | — | $1074.68 | -7.8% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 14,302.0 | $9.0M | 1.43% | NEW | — | $627.13 | +8.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,208.0 | $8.4M | 1.35% | NEW | — | $322.22 | -7.2% |
| 18 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | — | 91,712.0 | $8.4M | 1.34% | NEW | — | $91.45 | +1.1% |
| 19 | KO | COCA-COLA CO/THE | Consumer Defensive | 107,406.0 | $7.5M | 1.20% | NEW | — | $69.91 | +15.1% |
| 20 | VCSH | VANGUARD SHORT-TERM CORPORATE B | — | 93,042.0 | $7.4M | 1.18% | NEW | — | $79.73 | -1.1% |
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
30.2%
Financial Services
18.4%
Healthcare
11.5%
Communication Services
9.6%
Consumer Defensive
9.3%
Industrials
9.2%
Energy
4.4%
Consumer Cyclical
4.1%
Utilities
1.4%
Real Estate
1.1%