Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,292.0 | $7.2M | 5.00% | NEW | — | $254.63 | +19.8% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,855.0 | $5.5M | 3.84% | NEW | — | $185.42 | +25.0% |
| 3 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 51,375.0 | $5.5M | 3.80% | NEW | — | $106.49 | -0.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,028.0 | $5.2M | 3.60% | NEW | — | $517.95 | -19.1% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 12,665.0 | $4.2M | 2.88% | NEW | — | $328.17 | +11.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 8,238.0 | $3.9M | 2.73% | NEW | — | $477.15 | +81.5% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,143.0 | $3.7M | 2.57% | NEW | — | $153.65 | -7.3% |
| 8 | AGG | ISHARES CORE TOTAL US BOND | — | 37,000.0 | $3.7M | 2.57% | NEW | — | $100.25 | -1.9% |
| 9 | JPM | JP MORGAN CHASE & CO | Financial Services | 11,685.0 | $3.7M | 2.56% | NEW | — | $315.43 | -3.9% |
| 10 | CVX | CHEVRON CORP | Energy | 22,879.0 | $3.6M | 2.47% | NEW | — | $155.29 | +23.0% |
| 11 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 47,764.0 | $3.6M | 2.46% | NEW | — | $74.37 | -1.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,726.0 | $3.3M | 2.30% | NEW | — | $282.16 | -10.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 30,767.0 | $3.2M | 2.20% | NEW | — | $103.06 | +27.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 25,551.0 | $2.9M | 2.00% | NEW | — | $112.75 | +38.6% |
| 15 | NVDA | NVIDIA CORP | Technology | 15,269.0 | $2.8M | 1.98% | NEW | — | $186.58 | +17.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 9,728.0 | $2.4M | 1.64% | NEW | — | $243.10 | +59.5% |
| 17 | UNP | UNION PACIFIC CORP | Industrials | 9,931.0 | $2.3M | 1.63% | NEW | — | $236.37 | +12.5% |
| 18 | — | BERKSHIRE HATHAWAY INC | — | 3.0 | $2.3M | 1.57% | NEW | — | $754200.00 | — |
| 19 | IJH | ISHARES CORE S&P MID-CAP (MKT) | — | 32,665.0 | $2.1M | 1.48% | NEW | — | $65.26 | +11.7% |
| 20 | KO | COCA-COLA CO | Consumer Defensive | 30,430.0 | $2.0M | 1.40% | NEW | — | $66.32 | +22.4% |
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
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%