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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 2,344.0 | $296K | 0.06% | +704.0 | +42.9% | $126.34 | +15.8% |
| 162 | CMI | CUMMINS INC | Industrials | 412.0 | $294K | 0.06% | -45.0 | -9.8% | $713.21 | -24.6% |
| 163 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 784.0 | $291K | 0.06% | — | — | $370.59 | -9.0% |
| 164 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,970.0 | $285K | 0.06% | — | — | $96.12 | -53.6% |
| 165 | AVUV | AMERICAN CENTY ETF TR | — | 2,260.0 | $282K | 0.06% | — | — | $124.76 | -0.7% |
| 166 | ROK | ROCKWELL AUTOMATION INC | Industrials | 564.0 | $279K | 0.06% | -15.0 | -2.6% | $495.08 | -15.8% |
| 167 | VTV | VANGUARD INDEX FDS | — | 1,266.0 | $276K | 0.06% | +12.0 | +1.0% | $217.93 | +2.2% |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 1,295.0 | $276K | 0.06% | +13.0 | +1.0% | $212.85 | +6.3% |
| 169 | XLK | SELECT SECTOR SPDR TR | — | 1,422.0 | $271K | 0.06% | NEW | — | $190.52 | -3.6% |
| 170 | IEMG | ISHARES INC | — | 3,252.0 | $269K | 0.06% | NEW | — | $82.84 | -3.3% |
| 171 | NEAR | ISHARES U S ETF TR | — | 5,231.0 | $265K | 0.06% | -1K | -19.9% | $50.66 | -1.1% |
| 172 | ECL | ECOLAB INC | Basic Materials | 945.0 | $263K | 0.06% | — | — | $278.61 | -1.4% |
| 173 | WMB | WILLIAMS COS INC | Energy | 3,534.0 | $263K | 0.06% | NEW | — | $74.34 | -3.6% |
| 174 | WEC | WEC ENERGY GROUP INC | Utilities | 2,249.0 | $263K | 0.06% | +233.0 | +11.6% | $116.77 | -11.4% |
| 175 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,354.0 | $262K | 0.06% | — | — | $193.23 | -12.2% |
| 176 | IJH | ISHARES TR | — | 3,386.0 | $261K | 0.06% | -2K | -40.2% | $77.11 | -5.0% |
| 177 | GEV | GE VERNOVA INC | Utilities | 217.0 | $255K | 0.06% | NEW | — | $1174.86 | -24.9% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,030.0 | $254K | 0.06% | +20.0 | +2.0% | $246.22 | -2.2% |
| 179 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,745.0 | $254K | 0.06% | — | — | $145.30 | -5.5% |
| 180 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,872.0 | $246K | 0.05% | NEW | — | $24.88 | -2.4% |
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%