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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,329.0 | $976K | 0.68% | NEW | — | $734.38 | -17.3% |
| 42 | GL | GLOBE LIFE INC | Financial Services | 6,750.0 | $965K | 0.67% | NEW | — | $142.97 | +9.5% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 10,444.0 | $937K | 0.65% | NEW | — | $89.70 | +36.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,214.0 | $926K | 0.64% | NEW | — | $763.00 | +36.5% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,690.0 | $904K | 0.63% | NEW | — | $66.06 | +11.6% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,679.0 | $890K | 0.62% | NEW | — | $332.16 | -6.8% |
| 47 | — | BERKSHIRE HATHAWAY INC | — | 1,752.0 | $881K | 0.61% | NEW | — | $502.74 | — |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 14,681.0 | $880K | 0.61% | NEW | — | $59.92 | +18.0% |
| 49 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 7,555.0 | $823K | 0.57% | NEW | — | $108.96 | +27.6% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,611.0 | $793K | 0.55% | NEW | — | $303.89 | -6.5% |
| 51 | V | VISA INC | Financial Services | 2,311.0 | $789K | 0.55% | NEW | — | $341.38 | -3.1% |
| 52 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3,724.0 | $784K | 0.54% | NEW | — | $210.50 | +6.3% |
| 53 | AVDV | AVANTIS INTL SMALL CAP VAL ETF | — | 8,629.0 | $768K | 0.53% | NEW | — | $89.03 | +21.7% |
| 54 | EFA | ISHARES MSCI EAFE (MKT) | — | 8,207.0 | $766K | 0.53% | NEW | — | $93.37 | +11.6% |
| 55 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 820.0 | $759K | 0.53% | NEW | — | $925.63 | +13.5% |
| 56 | FALN | ISHARES FALN ANGLS USD BD ETF | — | 26,390.0 | $733K | 0.51% | NEW | — | $27.78 | -2.9% |
| 57 | IWM | ISHARES RUSSELL 2000 (MKT) | — | 2,993.0 | $724K | 0.50% | NEW | — | $241.96 | +16.8% |
| 58 | IVV | ISHARES CORE S&P 500 (MKT) | — | 1,079.0 | $722K | 0.50% | NEW | — | $669.30 | +11.5% |
| 59 | FDX | FEDEX CORP | Industrials | 2,953.0 | $696K | 0.48% | NEW | — | $235.81 | +64.9% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,144.0 | $696K | 0.48% | NEW | — | $62.47 | -1.6% |
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
24.8%
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%