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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 9,825.0 | $2.3M | 0.53% | — | — | $229.79 | +2.1% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,826.0 | $2.2M | 0.51% | +189.0 | +5.2% | $572.13 | +10.0% |
| 43 | RSG | REPUBLIC SVCS INC | Industrials | 9,857.0 | $2.2M | 0.51% | — | — | $219.02 | -1.4% |
| 44 | EFG | ISHARES TR | — | 17,204.0 | $1.9M | 0.45% | — | — | $111.37 | +8.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 5,782.0 | $1.9M | 0.44% | -660.0 | -10.2% | $320.81 | +14.9% |
| 46 | AMGN | AMGEN INC | Healthcare | 5,159.0 | $1.8M | 0.43% | — | — | $351.85 | +4.9% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,877.0 | $1.8M | 0.42% | -81.0 | -2.7% | $616.76 | +12.0% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 5,321.0 | $1.8M | 0.41% | +252.0 | +5.0% | $328.89 | +0.7% |
| 49 | ATI | ATI INC | Industrials | 11,831.0 | $1.7M | 0.40% | — | — | $145.46 | +35.6% |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,967.0 | $1.7M | 0.39% | +126.0 | +2.2% | $279.25 | -2.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 8,596.0 | $1.7M | 0.39% | — | — | $192.90 | +1.0% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,098.0 | $1.6M | 0.38% | -757.0 | -2.6% | $57.64 | +5.0% |
| 53 | VST | VISTRA CORP | Utilities | 10,730.0 | $1.6M | 0.38% | +189.0 | +1.8% | $150.33 | +11.2% |
| 54 | IVE | ISHARES TR | — | 7,347.0 | $1.6M | 0.36% | +1K | +22.6% | $211.15 | +9.4% |
| 55 | MMM | 3M CO | Industrials | 10,646.0 | $1.5M | 0.36% | -1K | -11.3% | $145.23 | +19.1% |
| 56 | ABBV | ABBVIE INC | Healthcare | 7,063.0 | $1.5M | 0.36% | — | — | $217.49 | +17.9% |
| 57 | IVV | ISHARES TR | — | 2,344.0 | $1.5M | 0.36% | -24.0 | -1.0% | $653.21 | +14.9% |
| 58 | IVW | ISHARES TR | — | 13,270.0 | $1.5M | 0.35% | +2K | +19.9% | $113.11 | +19.9% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,439.0 | $1.5M | 0.35% | — | — | $604.39 | -14.6% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 18,419.0 | $1.5M | 0.34% | +1K | +6.4% | $79.61 | +8.9% |
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
28.6%
Financial Services
16.4%
Industrials
10.1%
Communication Services
9.2%
Consumer Defensive
8.8%
Consumer Cyclical
7.6%
Healthcare
7.5%
Energy
6.6%
Utilities
4.4%
Basic Materials
0.7%