Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEN | — | 6,777.0 | $595K | 0.10% | -144.0 | -2.1% | $87.84 | +9.1% |
| 182 | IJJ | ISHARES S&P MID-CAP 400 VALUE E | — | 4,490.0 | $595K | 0.10% | — | — | $132.50 | +4.1% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,349.0 | $586K | 0.10% | -1K | -18.5% | $92.31 | -2.8% |
| 184 | BX | BLACKSTONE INC | Financial Services | 5,064.0 | $582K | 0.10% | -279.0 | -5.2% | $114.99 | +2.5% |
| 185 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,802.0 | $577K | 0.10% | -98.0 | -3.4% | $205.80 | +9.1% |
| 186 | SYK | STRYKER CORP | Healthcare | 1,728.0 | $568K | 0.09% | -235.0 | -12.0% | $328.59 | -7.0% |
| 187 | DEM | WISDOMTREE EM HIGH DIVIDEND ETF | — | 11,411.0 | $567K | 0.09% | -324.0 | -2.8% | $49.69 | +6.4% |
| 188 | MMM | 3M CO | Industrials | 3,894.0 | $566K | 0.09% | — | — | $145.23 | -0.1% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,190.0 | $549K | 0.09% | — | — | $130.95 | +9.8% |
| 190 | CATH | GLOBAL X S&P 500 CATHOLIC VALUE | — | 6,765.0 | $529K | 0.09% | — | — | $78.15 | +13.3% |
| 191 | MAS | MASCO CORP | Industrials | 8,718.0 | $526K | 0.09% | -1K | -10.7% | $60.37 | +13.1% |
| 192 | ACN | ACCENTURE PLC-CL A | Technology | 2,649.0 | $525K | 0.09% | +232.0 | +9.6% | $198.29 | -14.9% |
| 193 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,353.0 | $519K | 0.09% | — | — | $383.40 | +45.1% |
| 194 | SHY | ISHARES 1-3 YEAR TREASURY BOND | — | 6,223.0 | $514K | 0.09% | — | — | $82.57 | -0.6% |
| 195 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,782.0 | $508K | 0.08% | -268.0 | -8.8% | $182.43 | +1.8% |
| 196 | KBE | SPDR S&P BANK ETF | — | 8,490.0 | $506K | 0.08% | — | — | $59.55 | +3.6% |
| 197 | GD | GENERAL DYNAMICS CORP | Industrials | 1,455.0 | $499K | 0.08% | — | — | $343.22 | -0.8% |
| 198 | XBI | SPDR S&P BIOTECH ETF | — | 3,900.0 | $498K | 0.08% | — | — | $127.73 | +2.3% |
| 199 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 8,353.0 | $481K | 0.08% | -457.0 | -5.2% | $57.64 | +5.8% |
| 200 | DHI | DR HORTON INC | Consumer Cyclical | 3,481.0 | $478K | 0.08% | -166.0 | -4.5% | $137.22 | +1.6% |
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
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%