Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 97,751.0 | $7.5M | 1.12% | +1K | +1.2% | $76.55 | +5.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 29,468.0 | $7.4M | 1.11% | -2K | -5.6% | $251.64 | +4.8% |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE B | — | 92,356.0 | $7.3M | 1.09% | +2K | +1.8% | $79.03 | -1.7% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,649.0 | $7.2M | 1.07% | -267.0 | -3.4% | $935.47 | -4.3% |
| 25 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 27,245.0 | $6.9M | 1.03% | — | — | $252.23 | +1.8% |
| 26 | TFLO | ISHARES TREASURY FLOATING RATE | — | 132,863.0 | $6.7M | 1.01% | +9K | +7.5% | $50.63 | -0.0% |
| 27 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 44,675.0 | $6.6M | 0.99% | -4K | -8.1% | $148.31 | -6.3% |
| 28 | AVGO | BROADCOM INC | Technology | 16,520.0 | $6.2M | 0.93% | — | — | $377.75 | -5.3% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,472.0 | $6.2M | 0.93% | -147.0 | -1.7% | $736.40 | -2.0% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 5,399.0 | $6.2M | 0.93% | -103.0 | -1.9% | $1154.29 | -12.0% |
| 31 | NEAR | BLACKROCK SHORT DURATION BOND E | — | 112,329.0 | $5.7M | 0.85% | +763.0 | +0.7% | $50.66 | -1.2% |
| 32 | VGIT | VANGUARD INTERMEDIATE-TERM TREA | — | 93,199.0 | $5.5M | 0.82% | -8K | -8.0% | $58.98 | -3.1% |
| 33 | CWI | SPDR MSCI ACWI EX-US ETF | — | 129,973.0 | $5.3M | 0.79% | -876.0 | -0.7% | $40.67 | +0.1% |
| 34 | GOOG | ALPHABET INC-CL C | — | 14,440.0 | $5.1M | 0.76% | -127.0 | -0.9% | $353.33 | — |
| 35 | CVX | CHEVRON CORP | Energy | 30,046.0 | $5.0M | 0.74% | -878.0 | -2.8% | $165.76 | +26.4% |
| 36 | V | VISA INC-CLASS A SHARES | Financial Services | 14,275.0 | $4.9M | 0.73% | +777.0 | +5.8% | $343.09 | +7.3% |
| 37 | ITOT | ISHARES CORE S&P TOTAL U.S. STO | — | 27,890.0 | $4.6M | 0.69% | -1K | -3.8% | $164.27 | +1.3% |
| 38 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 9,554.0 | $4.6M | 0.68% | -120.0 | -1.2% | $477.57 | -9.0% |
| 39 | CSCO | CISCO SYSTEMS INC | Technology | 38,055.0 | $4.5M | 0.67% | — | — | $117.46 | -6.8% |
| 40 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,340.0 | $4.5M | 0.67% | -428.0 | -3.6% | $393.96 | -8.1% |
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
31.4%
Financial Services
18.1%
Healthcare
11.4%
Industrials
10.1%
Consumer Defensive
9.3%
Communication Services
7.5%
Energy
4.8%
Consumer Cyclical
3.6%
Real Estate
1.5%
Utilities
1.4%