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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Honeywell International Inc | — | 1,525.0 | $341K | 0.12% | NEW | — | $223.75 | — |
| 102 | TSCO | Tractor Supply Co Com | Consumer Cyclical | 10,792.0 | $341K | 0.12% | NEW | — | $31.61 | +4.4% |
| 103 | — | Honeywell Aerospace Inc | — | 1,525.0 | $337K | 0.12% | NEW | — | $220.94 | — |
| 104 | SPY | SPDR S&P 500 ETF | Financial Services | 435.0 | $325K | 0.12% | NEW | — | $746.77 | +2.3% |
| 105 | USB | US Bancorp Del Com New | Financial Services | 5,138.0 | $310K | 0.11% | NEW | — | $60.40 | +4.0% |
| 106 | ZTS | Zoetis Inc CL A | Healthcare | 4,050.0 | $291K | 0.10% | NEW | — | $71.86 | +1.6% |
| 107 | UNP | Union Pac Corp Com | Industrials | 1,006.0 | $274K | 0.10% | NEW | — | $272.00 | +4.6% |
| 108 | ITW | Illinois Tool WKS Inc Com | Industrials | 1,006.0 | $272K | 0.10% | NEW | — | $270.47 | -0.9% |
| 109 | VZ | Verizon Communications Inc Com | Communication Services | 6,350.0 | $269K | 0.10% | NEW | — | $42.34 | +19.5% |
| 110 | SHW | Sherwin Williams Co Com | Basic Materials | 770.0 | $265K | 0.10% | NEW | — | $344.32 | -6.1% |
| 111 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 10,390.0 | $244K | 0.09% | NEW | — | $23.44 | -1.9% |
| 112 | PPG | PPG Inds Inc Com | Basic Materials | 2,000.0 | $243K | 0.09% | NEW | — | $121.29 | -13.0% |
| 113 | AFL | AFLAC Inc Com | Financial Services | 2,000.0 | $234K | 0.08% | NEW | — | $117.25 | -1.7% |
| 114 | PRU | Prudential Finl Inc Com | Financial Services | 2,167.0 | $234K | 0.08% | NEW | — | $107.93 | +10.5% |
| 115 | ADP | Automatic Data Processing Incom | Industrials | 1,011.0 | $226K | 0.08% | NEW | — | $223.95 | +19.8% |
| 116 | CME | CME Group Inc Com | Financial Services | 991.0 | $219K | 0.08% | NEW | — | $220.83 | +24.8% |
| 117 | INGR | Ingredion Inc Com | Consumer Defensive | 2,268.0 | $215K | 0.08% | NEW | — | $94.71 | +6.1% |
| 118 | SYY | Sysco Corp | Consumer Defensive | 2,499.0 | $209K | 0.07% | NEW | — | $83.58 | -0.4% |
| 119 | MMM | 3M Co Com | Industrials | 1,286.0 | $208K | 0.07% | NEW | — | $161.91 | +1.9% |
| 120 | D | Dominion RES Inc VA New Com | Utilities | 3,000.0 | $205K | 0.07% | NEW | — | $68.29 | -5.5% |
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%