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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | General Dynamics Corp Com | Industrials | 8,581.0 | $3.0M | 1.09% | NEW | — | $354.24 | +0.5% |
| 22 | GOOG | Alphabet Inc Cap Stk CL C | — | 8,176.0 | $2.9M | 1.03% | NEW | — | $353.33 | — |
| 23 | CSCO | Cisco Sys Inc Com | Technology | 23,253.0 | $2.7M | 0.98% | NEW | — | $117.46 | -4.5% |
| 24 | AVGO | Broadcom Inc. | Technology | 7,201.0 | $2.7M | 0.97% | NEW | — | $377.75 | -4.2% |
| 25 | IWM | iShares Russell 2000 ETF | — | 8,852.0 | $2.7M | 0.95% | NEW | — | $300.45 | -3.8% |
| 26 | SMMD | Shares Russell 2500 ETF | — | 28,512.0 | $2.6M | 0.94% | NEW | — | $91.63 | -3.3% |
| 27 | PG | Procter and Gamble Co Com | Consumer Defensive | 17,448.0 | $2.6M | 0.92% | NEW | — | $146.64 | -0.9% |
| 28 | HUBB | Hubbell Inc Com | Industrials | 4,515.0 | $2.4M | 0.84% | NEW | — | $523.20 | -12.0% |
| 29 | V | VISA Inc Com CL A | Financial Services | 6,484.0 | $2.2M | 0.80% | NEW | — | $343.09 | +8.0% |
| 30 | ABBV | Abbvie Inc Com | Healthcare | 8,627.0 | $2.2M | 0.78% | NEW | — | $251.64 | +2.2% |
| 31 | TSLA | Tesla Inc Com | Consumer Cyclical | 4,684.0 | $2.0M | 0.70% | NEW | — | $420.60 | -13.1% |
| 32 | PANW | Palo Alto Networks Inc | Technology | 5,592.0 | $1.9M | 0.68% | NEW | — | $341.02 | -3.0% |
| 33 | BLK | Blackrock Inc. | Financial Services | 1,906.0 | $1.8M | 0.66% | NEW | — | $961.56 | +12.3% |
| 34 | MRVL | Marvell Technology Inc | Technology | 5,934.0 | $1.8M | 0.63% | NEW | — | $297.89 | -20.7% |
| 35 | IBM | International Business Machines | Technology | 6,195.0 | $1.7M | 0.62% | NEW | — | $281.21 | -13.5% |
| 36 | VWO | Vanguard Ftse Emerging Mkts ETF | — | 29,037.0 | $1.7M | 0.62% | NEW | — | $59.69 | +1.1% |
| 37 | CVX | Chevron Corp New Com | Energy | 10,454.0 | $1.7M | 0.62% | NEW | — | $165.76 | +29.1% |
| 38 | ORCL | Oracle Corp Com | Technology | 11,773.0 | $1.7M | 0.62% | NEW | — | $146.55 | +2.5% |
| 39 | PEP | PepsiCo Inc Com | Consumer Defensive | 12,554.0 | $1.7M | 0.61% | NEW | — | $135.40 | +0.7% |
| 40 | NEE | Nextera Energy Inc Com | Utilities | 19,262.0 | $1.7M | 0.60% | NEW | — | $87.77 | -6.2% |
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%