Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SHORT-TERM CORPORATE B | — | 90,698.0 | $7.2M | 1.18% | -2K | -2.5% | $79.27 | -0.6% |
| 22 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 96,568.0 | $7.2M | 1.18% | +3K | +2.7% | $74.35 | +3.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 31,207.0 | $6.8M | 1.12% | -532.0 | -1.7% | $217.49 | -3.3% |
| 24 | CVX | CHEVRON CORP | Energy | 30,924.0 | $6.4M | 1.05% | — | — | $206.90 | -9.8% |
| 25 | TFLO | ISHARES TREASURY FLOATING RATE | — | 123,548.0 | $6.3M | 1.03% | +4K | +3.8% | $50.63 | -0.1% |
| 26 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 48,603.0 | $6.0M | 0.99% | -2K | -3.4% | $124.31 | +7.7% |
| 27 | VGIT | VANGUARD INTERMEDIATE-TERM TREA | — | 101,298.0 | $6.0M | 0.99% | +13K | +15.1% | $59.55 | -1.6% |
| 28 | NEAR | BLACKROCK SHORT DURATION BOND E | — | 111,566.0 | $5.7M | 0.93% | -3K | -2.3% | $50.84 | -0.4% |
| 29 | EMXC | ISHARES MSCI EMERGING MARKETS E | — | 70,039.0 | $5.5M | 0.91% | -2K | -2.8% | $78.66 | +19.0% |
| 30 | AVGO | BROADCOM INC | Technology | 16,551.0 | $5.1M | 0.84% | -1K | -6.9% | $309.51 | +37.4% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,619.0 | $5.0M | 0.82% | -341.0 | -3.8% | $577.18 | +22.8% |
| 32 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 27,351.0 | $5.0M | 0.82% | — | — | $181.42 | +31.6% |
| 33 | CWI | SPDR MSCI ACWI EX-US ETF | — | 130,849.0 | $4.8M | 0.79% | +6K | +4.6% | $36.59 | +7.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 27,096.0 | $4.6M | 0.76% | +193.0 | +0.7% | $169.66 | -9.9% |
| 35 | USMV | ISHARES MSCI USA MIN VOL FACTOR | — | 47,873.0 | $4.4M | 0.73% | +1K | +2.2% | $92.74 | +2.1% |
| 36 | JPIE | JPMORGAN INCOME ETF | — | 91,043.0 | $4.2M | 0.69% | +21K | +29.2% | $46.07 | -0.5% |
| 37 | GOOG | ALPHABET INC-CL C | Communication Services | 14,567.0 | $4.2M | 0.69% | -931.0 | -6.0% | $286.86 | +38.5% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,890.0 | $4.1M | 0.68% | -460.0 | -2.6% | $244.44 | -5.6% |
| 39 | ITOT | ISHARES CORE S&P TOTAL U.S. STO | — | 28,983.0 | $4.1M | 0.68% | -3K | -8.4% | $142.43 | +13.1% |
| 40 | V | VISA INC-CLASS A SHARES | Financial Services | 13,498.0 | $4.1M | 0.67% | +71.0 | +0.5% | $302.24 | +6.7% |
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%