Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 49,448.0 | $9.0M | 1.24% | -256.0 | -0.5% | $181.42 | +31.9% |
| 22 | ORCL | ORACLE CORP | Technology | 56,560.0 | $8.3M | 1.15% | -604.0 | -1.1% | $147.11 | -14.0% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 142,942.0 | $7.9M | 1.10% | +16K | +13.0% | $55.52 | +5.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,418.0 | $7.9M | 1.09% | -2K | -8.0% | $310.79 | -13.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 62,800.0 | $7.8M | 1.08% | -2K | -2.9% | $124.28 | -8.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 36,788.0 | $7.6M | 1.05% | -3K | -8.2% | $206.90 | -9.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 25,246.0 | $7.2M | 1.00% | +147.0 | +0.6% | $286.86 | +20.7% |
| 28 | IJK | ISHARES TR | — | 71,228.0 | $7.2M | 0.99% | — | — | $100.62 | +11.7% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,328.0 | $7.0M | 0.97% | -214.0 | -1.9% | $616.76 | +11.7% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,498.0 | $6.7M | 0.93% | -1K | -7.8% | $463.19 | +12.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 20,403.0 | $6.7M | 0.93% | -284.0 | -1.4% | $328.89 | +3.0% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 69,714.0 | $6.6M | 0.91% | +14K | +24.7% | $94.24 | +7.1% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 45,700.0 | $6.1M | 0.84% | -2K | -3.8% | $132.90 | +32.1% |
| 34 | IWO | ISHARES TR | — | 18,464.0 | $5.8M | 0.80% | +355.0 | +2.0% | $313.81 | +20.0% |
| 35 | AVGO | BROADCOM INC | Technology | 18,398.0 | $5.7M | 0.79% | +435.0 | +2.4% | $309.51 | +19.8% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,921.0 | $5.6M | 0.77% | +61K | +144.0% | $54.05 | +7.0% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 66,347.0 | $5.5M | 0.76% | +45K | +205.9% | $82.75 | -1.0% |
| 38 | FDLO | FIDELITY COVINGTON TRUST | — | 84,096.0 | $5.4M | 0.75% | +5K | +5.9% | $64.59 | +8.3% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 52,010.0 | $5.3M | 0.74% | -4K | -6.6% | $102.67 | -1.9% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 106,550.0 | $5.3M | 0.73% | -3K | -2.5% | $49.37 | +14.0% |
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
Financial Services
23.6%
Technology
23.4%
Healthcare
10.0%
Communication Services
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Industrials
6.4%
Energy
5.8%
Utilities
1.5%
Real Estate
0.8%