Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLOT | ISHARES FLOATING RATE BOND (MKT) | — | 4,080.0 | $208K | 0.14% | NEW | — | $51.09 | -0.1% |
| 122 | LIN | LINDE PLC | Basic Materials | 436.0 | $207K | 0.14% | NEW | — | $475.00 | +8.3% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 2,889.0 | $206K | 0.14% | NEW | — | $71.14 | -2.1% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 1,497.0 | $200K | 0.14% | NEW | — | $133.90 | +125.7% |
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%