Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 29,034.0 | $7.9M | 5.46% | +742.0 | +2.6% | $271.86 | +12.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 8,287.0 | $4.7M | 3.28% | +49.0 | +0.6% | $572.87 | +51.2% |
| 3 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 17,427.0 | $1.4M | 0.96% | +574.0 | +3.4% | $79.73 | -1.0% |
| 4 | SPHY | SPDR BOFA ML CROSSOVER CORP BOND | — | 37,412.0 | $886K | 0.61% | +11K | +41.3% | $23.67 | -1.1% |
| 5 | V | VISA INC | Financial Services | 2,409.0 | $845K | 0.58% | +98.0 | +4.2% | $350.71 | -5.7% |
| 6 | IAU | ISHARES GOLD TRUST | Financial Services | 9,989.0 | $811K | 0.56% | +720.0 | +7.8% | $81.17 | +5.2% |
| 7 | IVV | ISHARES CORE S&P 500 (MKT) | — | 1,104.0 | $756K | 0.52% | +25.0 | +2.3% | $684.94 | +8.9% |
| 8 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 852.0 | $735K | 0.51% | +32.0 | +3.9% | $862.34 | +21.8% |
| 9 | FALN | ISHARES FALN ANGLS USD BD ETF | — | 26,854.0 | $733K | 0.51% | +464.0 | +1.8% | $27.30 | -1.2% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 5,034.0 | $722K | 0.50% | +88.0 | +1.8% | $143.52 | +3.7% |
| 11 | MA | MASTERCARD INC | Financial Services | 1,221.0 | $697K | 0.48% | +27.0 | +2.3% | $570.88 | -12.5% |
| 12 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 5,558.0 | $668K | 0.46% | +32.0 | +0.6% | $120.18 | +13.4% |
| 13 | BA | BOEING CO | Industrials | 3,008.0 | $653K | 0.45% | +20.0 | +0.7% | $217.12 | +1.1% |
| 14 | VOO | VANGUARD S&P 500 ETF (MKT) | — | 990.0 | $621K | 0.43% | +26.0 | +2.7% | $627.13 | +8.9% |
| 15 | SUSB | ISHARES ESG1 5 YR USD BD ETF | — | 22,671.0 | $572K | 0.40% | +2K | +7.1% | $25.24 | -1.2% |
| 16 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,944.0 | $479K | 0.33% | +45.0 | +2.4% | $246.30 | +1.5% |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 2,787.0 | $400K | 0.28% | +121.0 | +4.5% | $143.52 | +9.6% |
| 18 | NFLX | NETFLIX INC | Communication Services | 4,240.0 | $398K | 0.28% | +4K | +840.1% | $93.76 | -4.8% |
| 19 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 74.0 | $396K | 0.27% | +5.0 | +7.2% | $5355.31 | -97.0% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,599.0 | $274K | 0.19% | +102.0 | +6.8% | $171.18 | +76.6% |
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
24.3%
Industrials
15.6%
Consumer Defensive
13.9%
Financial Services
13.7%
Healthcare
12.5%
Communication Services
6.5%
Energy
6.4%
Consumer Cyclical
5.0%
Utilities
2.0%