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 | GOOGL | ALPHABET INC | Communication Services | 106,791.0 | $38.2M | 4.72% | -3K | -2.8% | $357.37 | -2.2% |
| 2 | — | MECHANICS BANCORP | — | 2,242,540.0 | $35.7M | 4.41% | -59K | -2.6% | $15.90 | — |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 25,040.0 | $18.4M | 2.28% | -793.0 | -3.1% | $736.40 | -2.0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 229,937.0 | $13.0M | 1.61% | -25K | -9.8% | $56.48 | -0.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,083.0 | $12.8M | 1.58% | -308.0 | -0.8% | $327.33 | +6.8% |
| 6 | LQD | ISHARES TR | — | 108,368.0 | $11.8M | 1.46% | -12K | -10.0% | $109.07 | -4.0% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 538,476.0 | $11.0M | 1.36% | -74K | -12.1% | $20.37 | +1.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 78,730.0 | $10.8M | 1.33% | -4K | -4.4% | $136.72 | +19.4% |
| 9 | V | VISA INC | Financial Services | 29,500.0 | $10.1M | 1.25% | -646.0 | -2.1% | $343.09 | +7.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,853.0 | $9.4M | 1.16% | -857.0 | -2.3% | $253.97 | +6.3% |
| 11 | IJK | ISHARES TR | — | 70,649.0 | $8.3M | 1.03% | -579.0 | -0.8% | $117.50 | -6.5% |
| 12 | ORCL | ORACLE CORP | Technology | 55,404.0 | $8.1M | 1.00% | -1K | -2.0% | $146.55 | +0.7% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 42,186.0 | $8.0M | 0.99% | -4K | -7.7% | $190.52 | -0.5% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,786.0 | $7.6M | 0.94% | -542.0 | -4.8% | $703.34 | -5.2% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,758.0 | $7.2M | 0.89% | -740.0 | -5.1% | $522.39 | -1.2% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 20,286.0 | $7.2M | 0.89% | -117.0 | -0.6% | $352.68 | -14.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 62,055.0 | $7.0M | 0.87% | -745.0 | -1.2% | $113.26 | -5.8% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,914.0 | $6.5M | 0.80% | -2K | -5.9% | $270.31 | -8.2% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 35,692.0 | $5.9M | 0.73% | -1K | -3.0% | $165.76 | +26.4% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 103,193.0 | $5.5M | 0.69% | -3K | -3.1% | $53.61 | +4.2% |
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%