Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 59,249.0 | $44.2M | 5.47% | +3K | +5.5% | $746.77 | +2.0% |
| 2 | AAPL | APPLE INC | Technology | 131,046.0 | $37.9M | 4.69% | +1K | +1.1% | $289.36 | +16.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 73,129.0 | $27.3M | 3.38% | +1K | +1.9% | $373.02 | +32.4% |
| 4 | IWP | ISHARES TR | — | 145,534.0 | $21.3M | 2.64% | +6K | +4.2% | $146.41 | -6.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 84,060.0 | $16.8M | 2.08% | +4K | +5.0% | $200.09 | +11.1% |
| 6 | VBK | VANGUARD INDEX FDS | — | 43,917.0 | $16.1M | 1.99% | +3K | +8.6% | $365.70 | -7.5% |
| 7 | VUG | VANGUARD INDEX FDS | — | 159,501.0 | $13.7M | 1.70% | +135K | +542.6% | $86.14 | +3.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,073.0 | $13.4M | 1.65% | +372.0 | +0.7% | $238.34 | +6.4% |
| 9 | IYW | ISHARES TR | — | 51,874.0 | $13.1M | 1.62% | +2K | +4.9% | $252.23 | +1.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,959.0 | $10.0M | 1.24% | +876.0 | +4.6% | $500.39 | — |
| 11 | GOOG | ALPHABET INC | — | 27,482.0 | $9.7M | 1.20% | +2K | +8.9% | $353.33 | — |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 154,254.0 | $9.5M | 1.17% | +11K | +7.9% | $61.46 | -2.0% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 96,267.0 | $9.5M | 1.17% | +27K | +38.1% | $98.20 | +5.0% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,733.0 | $9.4M | 1.17% | +55K | +53.3% | $59.69 | +0.5% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99,281.0 | $8.2M | 1.01% | +33K | +49.6% | $82.65 | -3.6% |
| 16 | AVGO | BROADCOM INC | Technology | 19,493.0 | $7.4M | 0.91% | +1K | +6.0% | $377.75 | -5.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 5,353.0 | $6.4M | 0.79% | +419.0 | +8.5% | $1199.43 | -3.9% |
| 18 | FDLO | FIDELITY COVINGTON TRUST | — | 93,546.0 | $6.4M | 0.79% | +9K | +11.2% | $68.33 | +4.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 9,285.0 | $6.4M | 0.79% | +3K | +42.4% | $686.81 | +2.2% |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | — | 75,544.0 | $5.7M | 0.70% | +11K | +16.8% | $75.25 | -5.4% |
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
26.2%
Financial Services
25.6%
Healthcare
9.5%
Communication Services
8.9%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Industrials
6.0%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%