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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 3,405.0 | $528K | 0.37% | NEW | — | $155.18 | -2.3% |
| 82 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 2,684.0 | $522K | 0.36% | NEW | — | $194.50 | +9.4% |
| 83 | ABBV | ABBVIE INC | Healthcare | 2,176.0 | $504K | 0.35% | NEW | — | $231.54 | -7.3% |
| 84 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,899.0 | $495K | 0.34% | NEW | — | $260.76 | -4.2% |
| 85 | VWO | VANGUARD EMERGING MARKETS STOCK | — | 9,069.0 | $491K | 0.34% | NEW | — | $54.18 | +8.3% |
| 86 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,199.0 | $459K | 0.32% | NEW | — | $208.71 | +10.6% |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,404.0 | $437K | 0.30% | NEW | — | $128.35 | -10.6% |
| 88 | APH | AMPHENOL CORP | Technology | 3,523.0 | $436K | 0.30% | NEW | — | $123.75 | +0.9% |
| 89 | IGIB | ISHARES INTERMEDIATE-TERM | — | 7,672.0 | $415K | 0.29% | NEW | — | $54.09 | -2.3% |
| 90 | DIS | WALT DISNEY CO | Communication Services | 3,602.0 | $412K | 0.29% | NEW | — | $114.50 | -9.5% |
| 91 | DUK | DUKE ENERGY CORP | Utilities | 3,045.0 | $377K | 0.26% | NEW | — | $123.75 | +0.7% |
| 92 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 2,666.0 | $376K | 0.26% | NEW | — | $140.95 | +11.6% |
| 93 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 69.0 | $373K | 0.26% | NEW | — | $5399.26 | -97.0% |
| 94 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,303.0 | $364K | 0.25% | NEW | — | $279.29 | +43.8% |
| 95 | ADBE | ADOBE SYSTEMS INC | Technology | 1,019.0 | $359K | 0.25% | NEW | — | $352.75 | -30.8% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 559.0 | $341K | 0.24% | NEW | — | $609.32 | -9.5% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 2,443.0 | $327K | 0.23% | NEW | — | $133.94 | -34.5% |
| 98 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,107.0 | $320K | 0.22% | NEW | — | $77.90 | -39.5% |
| 99 | PAVE | GLOBAL X US INFRASTRUCTURE ETF | — | 6,651.0 | $317K | 0.22% | NEW | — | $47.63 | +14.5% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 665.0 | $296K | 0.20% | NEW | — | $444.72 | -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
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%