Portfolio (Quarterly)
Guide ↗
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
· CIK 0001737090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 12,987.0 | $2.9M | 0.63% | NEW | — | $223.91 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 12,982.0 | $2.9M | 0.62% | NEW | — | $221.09 | — |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 495.0 | $378K | 0.08% | NEW | — | $190.78 | +27.1% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,115.0 | $314K | 0.07% | NEW | — | $61.46 | -3.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,280.0 | $305K | 0.07% | NEW | — | $71.25 | +0.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 1,422.0 | $271K | 0.06% | NEW | — | $190.52 | -3.6% |
| 7 | IEMG | ISHARES INC | — | 3,252.0 | $269K | 0.06% | NEW | — | $82.84 | -3.3% |
| 8 | WMB | WILLIAMS COS INC | Energy | 3,534.0 | $263K | 0.06% | NEW | — | $74.34 | -3.6% |
| 9 | GEV | GE VERNOVA INC | Utilities | 217.0 | $255K | 0.06% | NEW | — | $1174.86 | -24.9% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,872.0 | $246K | 0.05% | NEW | — | $24.88 | -2.4% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 591.0 | $235K | 0.05% | NEW | — | $397.17 | -9.0% |
| 12 | IGIB | ISHARES TR | — | 4,376.0 | $233K | 0.05% | NEW | — | $53.17 | -3.8% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 751.0 | $224K | 0.05% | NEW | — | $298.07 | -11.6% |
| 14 | OEF | ISHARES TR | — | 600.0 | $220K | 0.05% | NEW | — | $365.87 | +2.9% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 1,160.0 | $215K | 0.05% | NEW | — | $185.23 | -8.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 2,652.0 | $214K | 0.05% | NEW | — | $80.57 | -0.6% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 486.0 | $211K | 0.04% | NEW | — | $433.33 | -37.5% |
| 18 | RY | ROYAL BK CDA | Financial Services | 1,004.0 | $208K | 0.04% | NEW | — | $206.97 | -1.3% |
| 19 | DON | WISDOMTREE TR | — | 3,606.0 | $204K | 0.04% | NEW | — | $56.52 | +0.1% |
| 20 | BOND | PIMCO ETF TR | — | 2,206.0 | $203K | 0.04% | NEW | — | $92.21 | -3.8% |
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
32.7%
Financial Services
16.5%
Communication Services
8.6%
Healthcare
8.3%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
0.7%