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 | 806.0 | $284K | 0.20% | — | — | $352.88 | -8.1% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 1,599.0 | $274K | 0.19% | +102.0 | +6.8% | $171.18 | +76.6% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 2,848.0 | $274K | 0.19% | — | — | $96.06 | -18.6% |
| 104 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,000.0 | $273K | 0.19% | — | — | $136.59 | +22.3% |
| 105 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,115.0 | $270K | 0.19% | — | — | $242.36 | -23.0% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 550.0 | $266K | 0.18% | +15.0 | +2.8% | $483.67 | +8.1% |
| 107 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,230.0 | $257K | 0.18% | — | — | $208.73 | +3.9% |
| 108 | QCOM | QUALCOMM INC | Technology | 1,491.0 | $255K | 0.18% | — | — | $171.05 | +18.4% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,626.0 | $250K | 0.17% | -122.0 | -7.0% | $153.61 | +3.6% |
| 110 | DHR | DANAHER CORP | Healthcare | 1,030.0 | $236K | 0.16% | NEW | — | $228.92 | -24.3% |
| 111 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 773.0 | $224K | 0.15% | — | — | $290.06 | +5.8% |
| 112 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,779.0 | $219K | 0.15% | — | — | $122.96 | -20.6% |
| 113 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,432.0 | $219K | 0.15% | — | — | $63.72 | +43.0% |
| 114 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 6,701.0 | $215K | 0.15% | — | — | $32.06 | +23.1% |
| 115 | TFI | STATE STREET SPDR NUVEEN ICE | — | 4,622.0 | $211K | 0.15% | — | — | $45.71 | -1.1% |
| 116 | BAC | BANK OF AMERICA CORP | Financial Services | 3,782.0 | $208K | 0.14% | -744.0 | -16.4% | $55.00 | -6.4% |
| 117 | FLOT | ISHARES FLOATING RATE BOND (MKT) | — | 4,080.0 | $208K | 0.14% | — | — | $50.86 | +0.3% |
| 118 | NOW | SERVICENOW INC SR CV | Technology | 1,346.0 | $206K | 0.14% | +1K | +377.3% | $153.19 | -34.9% |
| 119 | CRM | SALESFORCE | Technology | 769.0 | $204K | 0.14% | NEW | — | $264.91 | -33.4% |
| 120 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,350.0 | $202K | 0.14% | — | — | $46.50 | -28.0% |
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%