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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON PLC SHS CL A | Financial Services | 805.0 | $287K | 0.20% | NEW | — | $356.58 | -9.1% |
| 102 | CSX | CSX CORP | Industrials | 7,895.0 | $280K | 0.20% | NEW | — | $35.51 | +29.3% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 2,834.0 | $270K | 0.19% | NEW | — | $95.24 | -17.9% |
| 104 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,000.0 | $269K | 0.19% | NEW | — | $134.60 | +24.2% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 535.0 | $267K | 0.18% | NEW | — | $499.21 | +4.7% |
| 106 | NOW | SERVICENOW INC SR CV | Technology | 282.0 | $260K | 0.18% | NEW | — | $920.28 | -89.2% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,748.0 | $253K | 0.17% | NEW | — | $144.54 | +10.1% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 728.0 | $251K | 0.17% | NEW | — | $345.30 | +11.0% |
| 109 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,230.0 | $247K | 0.17% | NEW | — | $200.93 | +7.9% |
| 110 | QCOM | QUALCOMM INC | Technology | 1,485.0 | $247K | 0.17% | NEW | — | $166.36 | +21.7% |
| 111 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,779.0 | $247K | 0.17% | NEW | — | $138.60 | -29.6% |
| 112 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,115.0 | $237K | 0.16% | NEW | — | $212.58 | -12.2% |
| 113 | BAC | BANK OF AMERICA CORP | Financial Services | 4,526.0 | $233K | 0.16% | NEW | — | $51.59 | -0.2% |
| 114 | T | AT&T INC | Communication Services | 8,096.0 | $229K | 0.16% | NEW | — | $28.24 | -11.7% |
| 115 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,432.0 | $220K | 0.15% | NEW | — | $64.22 | +41.9% |
| 116 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,350.0 | $219K | 0.15% | NEW | — | $50.42 | -33.6% |
| 117 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 773.0 | $216K | 0.15% | NEW | — | $279.22 | +9.9% |
| 118 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,358.0 | $216K | 0.15% | NEW | — | $91.42 | +5.7% |
| 119 | TFI | SPDR NUVEEN ICE MUNICIPAL BOND | — | 4,622.0 | $211K | 0.15% | NEW | — | $45.57 | -0.8% |
| 120 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 6,701.0 | $210K | 0.14% | NEW | — | $31.27 | +26.2% |
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%