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 | — | 73,501.0 | $31.3M | 5.16% | -715.0 | -1.0% | $426.40 | -70.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 168,044.0 | $29.3M | 4.83% | -7K | -4.2% | $174.40 | +35.2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 27,127.0 | $17.7M | 2.92% | +382.0 | +1.4% | $653.21 | +13.7% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 199,312.0 | $15.4M | 2.53% | +11K | +5.7% | $77.18 | -1.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 40,985.0 | $15.2M | 2.50% | -2K | -3.9% | $370.17 | +10.6% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 148,157.0 | $14.7M | 2.42% | +6K | +4.5% | $99.27 | -1.3% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ET | — | 237,279.0 | $13.9M | 2.29% | +6K | +2.8% | $58.54 | -0.6% |
| 8 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 19,613.0 | $12.8M | 2.10% | — | — | $650.34 | +13.7% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 140,261.0 | $12.7M | 2.09% | +8K | +6.2% | $90.53 | +5.2% |
| 10 | GOOGL | ALPHABET INC-CL A | Communication Services | 42,001.0 | $12.1M | 1.99% | -2K | -3.9% | $287.56 | +39.5% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 172,825.0 | $11.7M | 1.92% | -10K | -5.2% | $67.53 | +6.9% |
| 12 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 56,988.0 | $10.9M | 1.80% | — | — | $191.81 | +9.7% |
| 13 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 476,779.0 | $10.9M | 1.80% | -22K | -4.3% | $22.91 | -1.5% |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 48,264.0 | $10.3M | 1.70% | -575.0 | -1.2% | $213.67 | +8.7% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 13,972.0 | $8.3M | 1.38% | -330.0 | -2.3% | $597.55 | +13.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 8,976.0 | $8.3M | 1.36% | -260.0 | -2.8% | $919.77 | +9.5% |
| 17 | KO | COCA-COLA CO/THE | Consumer Defensive | 105,390.0 | $8.0M | 1.32% | -2K | -1.9% | $76.05 | +5.8% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,916.0 | $7.9M | 1.30% | -458.0 | -5.5% | $996.43 | +4.5% |
| 19 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | — | 87,282.0 | $7.7M | 1.27% | -4K | -4.8% | $88.46 | +4.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,700.0 | $7.6M | 1.25% | -508.0 | -1.9% | $294.16 | +2.0% |
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%