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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,372.0 | $641K | 0.14% | +32.0 | +1.4% | $270.31 | -6.5% |
| 102 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,000.0 | $632K | 0.14% | — | — | $48.65 | -1.7% |
| 103 | UNP | UNION PAC CORP | Industrials | 2,288.0 | $622K | 0.13% | +14.0 | +0.6% | $272.00 | +4.4% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,503.0 | $614K | 0.13% | +2K | +12.4% | $42.34 | +21.5% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,973.0 | $610K | 0.13% | -2K | -22.7% | $102.19 | -5.5% |
| 106 | VNLA | JANUS DETROIT STR TR | — | 12,319.0 | $602K | 0.13% | -313.0 | -2.5% | $48.86 | -0.3% |
| 107 | MS | MORGAN STANLEY | Financial Services | 2,778.0 | $581K | 0.12% | +236.0 | +9.3% | $209.04 | -1.3% |
| 108 | AWR | AMER STATES WTR CO | Utilities | 6,915.0 | $571K | 0.12% | — | — | $82.63 | +4.6% |
| 109 | IWD | ISHARES TR | — | 2,327.0 | $564K | 0.12% | — | — | $242.43 | +4.6% |
| 110 | VYMI | VANGUARD WHITEHALL FDS | — | 5,700.0 | $560K | 0.12% | +1K | +32.6% | $98.20 | +6.7% |
| 111 | IYW | ISHARES TR | — | 2,107.0 | $531K | 0.11% | — | — | $252.23 | -0.9% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 5,603.0 | $508K | 0.11% | +120.0 | +2.2% | $90.74 | +12.5% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 1,433.0 | $508K | 0.11% | — | — | $354.24 | +1.2% |
| 114 | C | CITIGROUP INC | Financial Services | 3,567.0 | $499K | 0.11% | — | — | $139.96 | -2.7% |
| 115 | SHEL | SHELL PLC | Energy | 6,366.0 | $494K | 0.11% | +40.0 | +0.6% | $77.54 | +27.6% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,006.0 | $480K | 0.10% | +89.0 | +9.7% | $477.57 | -13.4% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 3,527.0 | $478K | 0.10% | -600.0 | -14.5% | $135.40 | +0.1% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 1,225.0 | $451K | 0.10% | — | — | $368.38 | +7.0% |
| 119 | CRM | SALESFORCE INC | Technology | 2,835.0 | $444K | 0.10% | -670.0 | -19.1% | $156.66 | +63.2% |
| 120 | TRP | TC ENERGY CORP | Energy | 6,690.0 | $443K | 0.10% | — | — | $66.29 | -7.8% |
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%