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 | — | MECHANICS BANCORP | — | 3,423,231.0 | $50.1M | 6.56% | NEW | — | $14.63 | — |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,202.0 | $37.6M | 4.93% | NEW | — | $681.92 | +10.6% |
| 3 | AAPL | APPLE INC | Technology | 129,780.0 | $35.3M | 4.62% | NEW | — | $271.86 | +14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 112,480.0 | $35.2M | 4.61% | NEW | — | $313.00 | +24.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 71,627.0 | $34.6M | 4.54% | NEW | — | $483.62 | -11.8% |
| 6 | IWP | ISHARES TR | — | 139,533.0 | $19.1M | 2.50% | NEW | — | $136.94 | +3.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 26,052.0 | $16.0M | 2.10% | NEW | — | $614.31 | +19.7% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 707,958.0 | $14.9M | 1.95% | NEW | — | $21.00 | -2.5% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 258,573.0 | $14.8M | 1.94% | NEW | — | $57.24 | -1.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 76,680.0 | $14.3M | 1.87% | NEW | — | $186.50 | +14.9% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 16,407.0 | $14.1M | 1.85% | NEW | — | $862.34 | +15.7% |
| 12 | LQD | ISHARES TR | — | 127,831.0 | $14.1M | 1.84% | NEW | — | $110.19 | -0.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,567.0 | $13.1M | 1.71% | NEW | — | $230.82 | +18.5% |
| 14 | VBK | VANGUARD INDEX FDS | — | 40,282.0 | $12.2M | 1.59% | NEW | — | $302.11 | +17.7% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,751.0 | $12.2M | 1.59% | NEW | — | $322.22 | -8.1% |
| 16 | VUG | VANGUARD INDEX FDS | — | 24,495.0 | $12.0M | 1.56% | NEW | — | $487.86 | -81.7% |
| 17 | ORCL | ORACLE CORP | Technology | 57,164.0 | $11.1M | 1.46% | NEW | — | $194.91 | +4.9% |
| 18 | V | VISA INC | Financial Services | 30,911.0 | $10.8M | 1.42% | NEW | — | $350.71 | -7.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 85,712.0 | $10.3M | 1.35% | NEW | — | $120.34 | +22.3% |
| 20 | IYW | ISHARES TR | — | 49,704.0 | $9.9M | 1.30% | NEW | — | $199.68 | +25.0% |
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
25.4%
Financial Services
23.8%
Communication Services
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Industrials
6.1%
Energy
4.2%
Utilities
1.3%
Real Estate
0.8%