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 | GOOG | ALPHABET INC | — | 27,482.0 | $9.7M | 1.20% | +2K | +8.9% | $353.33 | — |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 154,254.0 | $9.5M | 1.17% | +11K | +7.9% | $61.46 | -2.0% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 96,267.0 | $9.5M | 1.17% | +27K | +38.1% | $98.20 | +5.0% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,733.0 | $9.4M | 1.17% | +55K | +53.3% | $59.69 | +0.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,853.0 | $9.4M | 1.16% | -857.0 | -2.3% | $253.97 | +6.3% |
| 26 | IJK | ISHARES TR | — | 70,649.0 | $8.3M | 1.03% | -579.0 | -0.8% | $117.50 | -6.5% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 99,281.0 | $8.2M | 1.01% | +33K | +49.6% | $82.65 | -3.6% |
| 28 | ORCL | ORACLE CORP | Technology | 55,404.0 | $8.1M | 1.00% | -1K | -2.0% | $146.55 | +0.7% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 42,186.0 | $8.0M | 0.99% | -4K | -7.7% | $190.52 | -0.5% |
| 30 | 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% |
| 31 | AVGO | BROADCOM INC | Technology | 19,493.0 | $7.4M | 0.91% | +1K | +6.0% | $377.75 | -5.3% |
| 32 | IWO | ISHARES TR | — | 18,505.0 | $7.3M | 0.90% | — | — | $393.96 | -8.1% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 13,758.0 | $7.2M | 0.89% | -740.0 | -5.1% | $522.39 | -1.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 20,286.0 | $7.2M | 0.89% | -117.0 | -0.6% | $352.68 | -14.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 62,055.0 | $7.0M | 0.87% | -745.0 | -1.2% | $113.26 | -5.8% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,914.0 | $6.5M | 0.80% | -2K | -5.9% | $270.31 | -8.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 5,353.0 | $6.4M | 0.79% | +419.0 | +8.5% | $1199.43 | -3.9% |
| 38 | FDLO | FIDELITY COVINGTON TRUST | — | 93,546.0 | $6.4M | 0.79% | +9K | +11.2% | $68.33 | +4.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 9,285.0 | $6.4M | 0.79% | +3K | +42.4% | $686.81 | +2.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 51,532.0 | $6.1M | 0.75% | — | — | $117.46 | -6.8% |
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%