Portfolio (Quarterly)
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Mechanics Financial Corp
· CIK 0001821336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIDU | Baidu Inc Spon ADR Rep A | Communication Services | 50.0 | $6K | 0.00% | NEW | — | $114.30 | -20.0% |
| 222 | WMB | Williams Cos Inc Ordinary Shares | Energy | 74.0 | $6K | 0.00% | NEW | — | $74.34 | -2.0% |
| 223 | BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | — | 240.0 | $5K | 0.00% | NEW | — | $20.37 | +1.1% |
| 224 | TRV | Travelers Companies Inc. | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $330.14 | +13.6% |
| 225 | VB | Vanguard Index Funds Small Cap Etf | — | 15.0 | $5K | 0.00% | NEW | — | $303.13 | -3.2% |
| 226 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 23.0 | $4K | 0.00% | NEW | — | $180.91 | +5.6% |
| 227 | DOW | Dow Inc Com | Basic Materials | 150.0 | $4K | 0.00% | NEW | — | $27.36 | +6.1% |
| 228 | HSIC | Schein Henry Inc Com | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $83.51 | +5.8% |
| 229 | ARKK | Ark ETF Tr Innovation ETF | — | 50.0 | $4K | 0.00% | NEW | — | $80.82 | +3.4% |
| 230 | SMH | VanEck ETFTrust Semiconductor | — | 6.0 | $4K | 0.00% | NEW | — | $655.83 | -13.3% |
| 231 | RGR | Sturm Ruger & Co Inc Com | Industrials | 100.0 | $4K | 0.00% | NEW | — | $37.85 | -0.3% |
| 232 | XLF | Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl | — | 70.0 | $4K | 0.00% | NEW | — | $53.61 | +6.8% |
| 233 | GLW | Corning Inc Com | Technology | 13.0 | $3K | 0.00% | NEW | — | $255.46 | -34.9% |
| 234 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $206.00 | +1.9% |
| 235 | TEL | Te Connectivity Plc Registered Shares | Technology | 16.0 | $3K | 0.00% | NEW | — | $201.62 | +5.1% |
| 236 | XLY | Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf | — | 27.0 | $3K | 0.00% | NEW | — | $117.30 | -3.7% |
| 237 | APOS | Apollo Global Management Inc | — | 26.0 | $3K | 0.00% | NEW | — | $118.31 | — |
| 238 | XLC | Select Sector Spdr Trust (The) State Street Communication Services Etf | — | 27.0 | $3K | 0.00% | NEW | — | $107.15 | +5.1% |
| 239 | — | Carnival Corporation Ltd. Ordinary Shares | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 240 | XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | — | 18.0 | $3K | 0.00% | NEW | — | $158.67 | +4.2% |
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%
Industrials
27.0%
Financial Services
11.9%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
2.0%
Basic Materials
1.4%