Portfolio (Quarterly)
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Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 27,304.0 | $696K | 0.48% | NEW | — | $25.48 | -4.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 4,946.0 | $695K | 0.48% | NEW | — | $140.44 | -3.6% |
| 63 | MA | MASTERCARD INC | Financial Services | 1,194.0 | $679K | 0.47% | NEW | — | $568.81 | -5.4% |
| 64 | IAU | ISHARES GOLD TRUST | Financial Services | 9,269.0 | $675K | 0.47% | NEW | — | $72.77 | +4.8% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,024.0 | $657K | 0.46% | NEW | — | $17.27 | +4.1% |
| 66 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 5,526.0 | $657K | 0.46% | NEW | — | $118.83 | +22.3% |
| 67 | BA | BOEING CO | Industrials | 2,988.0 | $645K | 0.45% | NEW | — | $215.83 | +0.6% |
| 68 | SPHY | SPDR BOFA ML CROSSOVER CORP BOND | — | 26,469.0 | $634K | 0.44% | NEW | — | $23.94 | -2.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 983.0 | $604K | 0.42% | NEW | — | $614.90 | +73.4% |
| 70 | USMV | ISHARES MSCI USA MINIMUM | — | 6,300.0 | $599K | 0.42% | NEW | — | $95.14 | +1.9% |
| 71 | VOO | VANGUARD S&P 500 ETF (MKT) | — | 964.0 | $590K | 0.41% | NEW | — | $612.38 | +12.9% |
| 72 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,320.0 | $583K | 0.41% | NEW | — | $251.31 | -17.3% |
| 73 | CSCO | CISCO SYSTEMS INC | Technology | 8,412.0 | $576K | 0.40% | NEW | — | $68.42 | +71.1% |
| 74 | RTX | RTX CORPORATION | Industrials | 3,393.0 | $568K | 0.39% | NEW | — | $167.33 | +16.5% |
| 75 | EMR | EMERSON ELECTRIC CO | Industrials | 4,307.0 | $565K | 0.39% | NEW | — | $131.18 | +3.7% |
| 76 | BLK | BLACKROCK INC | Financial Services | 467.0 | $544K | 0.38% | NEW | — | $1165.87 | -12.0% |
| 77 | NFLX | NETFLIX INC | Communication Services | 451.0 | $541K | 0.38% | NEW | — | $1198.92 | -93.9% |
| 78 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 2,250.0 | $536K | 0.37% | NEW | — | $238.17 | -38.7% |
| 79 | SUSB | ISHARES ESG1 5 YR USD BD ETF | — | 21,166.0 | $536K | 0.37% | NEW | — | $25.31 | -1.7% |
| 80 | BDX | BECTON DICKINSON & CO | Healthcare | 2,837.0 | $531K | 0.37% | NEW | — | $147.15 | +2.4% |
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
24.8%
Industrials
15.4%
Consumer Defensive
14.3%
Financial Services
13.8%
Healthcare
11.5%
Energy
6.4%
Communication Services
5.9%
Consumer Cyclical
5.3%
Utilities
2.1%
Basic Materials
0.5%