Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD SHARES | Financial Services | 5,186.0 | $2.2M | 0.37% | -169.0 | -3.2% | $430.29 | -0.7% |
| 62 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,293.0 | $2.1M | 0.34% | -235.0 | -2.8% | $248.00 | +11.9% |
| 63 | META | META PLATFORMS INC-CLASS A | Communication Services | 3,503.0 | $2.0M | 0.33% | -151.0 | -4.1% | $572.13 | +8.1% |
| 64 | IGIB | ISHARES 5-10 YEAR INVEST GRADE | — | 37,579.0 | $2.0M | 0.33% | +844.0 | +2.3% | $53.22 | -0.9% |
| 65 | CWB | SPDR BLOOMBERG CONVERTIBLE SECU | — | 21,846.0 | $2.0M | 0.33% | -355.0 | -1.6% | $91.52 | +14.2% |
| 66 | VEU | VANGUARD FTSE ALL-WORLD EX-US E | — | 26,516.0 | $2.0M | 0.33% | +1K | +4.5% | $75.10 | +7.9% |
| 67 | ETN | EATON CORP PLC | Industrials | 5,464.0 | $2.0M | 0.32% | -33.0 | -0.6% | $357.67 | +14.1% |
| 68 | VTV | VANGUARD VALUE ETF | — | 9,786.0 | $1.9M | 0.32% | +500.0 | +5.4% | $196.20 | +5.3% |
| 69 | MA | MASTERCARD INC - A | Financial Services | 3,840.0 | $1.9M | 0.32% | -407.0 | -9.6% | $499.66 | -1.9% |
| 70 | DIS | WALT DISNEY CO/THE | Communication Services | 19,789.0 | $1.9M | 0.31% | -2K | -7.5% | $96.38 | +9.4% |
| 71 | IBDR | ISHARES IBONDS DEC 2026 TERM CO | — | 77,976.0 | $1.9M | 0.31% | +6K | +7.9% | $24.24 | -0.1% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 5,502.0 | $1.9M | 0.31% | — | — | $337.84 | +129.7% |
| 73 | CSL | CARLISLE COS INC | Industrials | 5,565.0 | $1.9M | 0.31% | — | — | $333.62 | +4.3% |
| 74 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 18,840.0 | $1.8M | 0.30% | -437.0 | -2.3% | $97.23 | +6.6% |
| 75 | UNP | UNION PACIFIC CORP | Industrials | 7,454.0 | $1.8M | 0.30% | -1K | -13.6% | $242.62 | +11.0% |
| 76 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 12,312.0 | $1.8M | 0.30% | — | — | $146.61 | -1.0% |
| 77 | VNQ | VANGUARD REAL ESTATE ETF | — | 20,300.0 | $1.8M | 0.30% | +2K | +11.9% | $88.70 | +5.9% |
| 78 | IBDS | ISHARES IBONDS DEC 2027 TERM CO | — | 72,703.0 | $1.8M | 0.29% | +6K | +8.6% | $24.24 | -0.2% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,658.0 | $1.8M | 0.29% | +75.0 | +1.3% | $310.79 | -11.5% |
| 80 | KLAC | KLA CORP | Technology | 1,181.0 | $1.7M | 0.29% | -294.0 | -19.9% | $1472.41 | +28.6% |
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%