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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GRMN | Garmin LTD Shs ADR | Technology | 12.0 | $3K | 0.00% | NEW | — | $237.50 | +19.0% |
| 242 | MDLZ | Mondelez Intl Inc CL A | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $57.83 | +8.0% |
| 243 | SRE | Sempra Com | Utilities | 29.0 | $3K | 0.00% | NEW | — | $92.72 | -10.1% |
| 244 | VICI | Vici Properties Inc | Real Estate | 99.0 | $3K | 0.00% | NEW | — | $26.55 | -6.5% |
| 245 | PPL | PPL Corp Com | Utilities | 72.0 | $3K | 0.00% | NEW | — | $36.35 | -6.2% |
| 246 | HIG | Hartford Finl Svcs Group Inccom | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $132.53 | +2.9% |
| 247 | FAST | Fastenal Co Com | Industrials | 49.0 | $2K | 0.00% | NEW | — | $48.02 | +2.7% |
| 248 | GEV | GE Vernova Inc. | Utilities | 2.0 | $2K | 0.00% | NEW | — | $1175.00 | -18.5% |
| 249 | AVB | Avalonbay Communities Inc. | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $188.67 | -2.4% |
| 250 | WEC | WEC Energy Group Inc Com | Utilities | 18.0 | $2K | 0.00% | NEW | — | $116.78 | -9.8% |
| 251 | TXN | Texas Instrs Inc Com | Technology | 7.0 | $2K | 0.00% | NEW | — | $298.00 | -9.8% |
| 252 | WDC | Western Digital Corp. | Technology | 3.0 | $2K | 0.00% | NEW | — | $638.67 | -30.0% |
| 253 | VIS | Vanguard World Fund Industrials Etf | — | 5.0 | $2K | 0.00% | NEW | — | $360.40 | -8.1% |
| 254 | KMI | Kinder Morgan Inc Del Com | Energy | 51.0 | $2K | 0.00% | NEW | — | $31.96 | -3.4% |
| 255 | CIEN | Ciena Corp COMMON | Technology | 3.0 | $1K | 0.00% | NEW | — | $490.67 | -28.8% |
| 256 | VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | — | 17.0 | $1K | 0.00% | NEW | — | $82.65 | -3.7% |
| 257 | NTRA | Natera Inc | Healthcare | 5.0 | $1K | — | NEW | — | $271.40 | +21.2% |
| 258 | VDC | Vanguard World Fund Consumer Staples Etf | — | 6.0 | $1K | — | NEW | — | $225.50 | -0.1% |
| 259 | XLE | Ssga Active Trust The Energy Select Sector Spdr Fund ETF | — | 24.0 | $1K | — | NEW | — | $53.12 | +22.6% |
| 260 | XLU | State Street Utilities Select Sector SPDR ETF | — | 28.0 | $1K | — | NEW | — | $45.36 | -6.5% |
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%