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 | DIS | WALT DISNEY CO | Communication Services | 3,286.0 | $316K | 0.20% | -112.0 | -3.3% | $96.25 | +9.4% |
| 102 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 2,250.0 | $308K | 0.19% | — | — | $136.95 | +26.2% |
| 103 | NFLX | NETFLIX INC | Communication Services | 4,250.0 | $303K | 0.19% | — | — | $71.40 | +9.6% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,230.0 | $303K | 0.19% | — | — | $246.22 | -0.3% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,318.0 | $303K | 0.19% | -114.0 | -3.3% | $91.20 | -18.7% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 550.0 | $280K | 0.17% | — | — | $509.46 | +3.1% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 2,983.0 | $271K | 0.17% | +647.0 | +27.7% | $90.74 | +19.4% |
| 108 | VLO | VALERO ENERGY CORP NEW | Energy | 1,038.0 | $270K | 0.17% | NEW | — | $260.44 | +42.3% |
| 109 | LIN | LINDE PLC | Basic Materials | 516.0 | $268K | 0.17% | NEW | — | $518.94 | -8.0% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 636.0 | $268K | 0.17% | — | — | $420.60 | -15.8% |
| 111 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 773.0 | $255K | 0.16% | — | — | $330.12 | +11.9% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,626.0 | $246K | 0.15% | — | — | $151.50 | -12.8% |
| 113 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 6,701.0 | $246K | 0.15% | — | — | $36.76 | — |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 320.0 | $244K | 0.15% | NEW | — | $190.79 | +11.7% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 478.0 | $243K | 0.15% | -81.0 | -14.5% | $509.31 | +1.1% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $242K | 0.15% | NEW | — | $580.91 | -17.8% |
| 117 | ETY | EATON VANCE | Financial Services | 16,659.0 | $242K | 0.15% | NEW | — | $14.54 | -0.7% |
| 118 | ETN | EATON CORP PLC | Industrials | 562.0 | $239K | 0.15% | NEW | — | $426.12 | -3.6% |
| 119 | QCOM | QUALCOMM INC | Technology | 1,235.0 | $228K | 0.14% | -256.0 | -17.2% | $184.79 | -8.7% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 2,796.0 | $219K | 0.14% | -52.0 | -1.8% | $78.23 | +20.4% |
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
23.4%
Industrials
17.7%
Consumer Defensive
14.0%
Healthcare
13.3%
Financial Services
13.2%
Energy
6.5%
Consumer Cyclical
4.5%
Communication Services
4.4%
Utilities
2.6%
Basic Materials
0.4%