Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | — | 346,803.0 | $22.9M | 9.08% | NEW | — | $66.00 | +12.8% |
| 2 | IWM | iShares Russell 2000 ETF | — | 83,077.0 | $20.5M | 8.11% | NEW | — | $246.16 | +18.6% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 29,144.0 | $19.9M | 7.88% | NEW | — | $681.92 | +10.7% |
| 4 | EFA | iShares MSCI Eafe ETF | — | 156,123.0 | $15.0M | 5.95% | NEW | — | $96.03 | +9.0% |
| 5 | AAPL | Apple Inc | Technology | 40,080.0 | $10.9M | 4.32% | NEW | — | $271.86 | +15.0% |
| 6 | MSFT | Microsoft Corp | Technology | 19,888.0 | $9.6M | 3.82% | NEW | — | $483.62 | -11.7% |
| 7 | GOOG | Alphabet Inc Class C | Communication Services | 26,896.0 | $8.4M | 3.35% | NEW | — | $313.80 | +23.0% |
| 8 | — | Berkshire Hathaway Inc Cl B | — | 13,686.0 | $6.9M | 2.73% | NEW | — | $502.65 | — |
| 9 | V | Visa Inc Cl A | Financial Services | 16,955.0 | $5.9M | 2.36% | NEW | — | $350.71 | -6.6% |
| 10 | IJR | iShares Core S&P Small-Cap ETF | — | 41,527.0 | $5.0M | 1.98% | NEW | — | $120.18 | +16.2% |
| 11 | ABT | Abbott Labs | Healthcare | 35,315.0 | $4.4M | 1.75% | NEW | — | $125.29 | -31.1% |
| 12 | AMZN | Amazon.Com Inc | Consumer Cyclical | 18,619.0 | $4.3M | 1.71% | NEW | — | $230.82 | +18.7% |
| 13 | NVDA | Nvidia Corp | Technology | 22,255.0 | $4.2M | 1.65% | NEW | — | $186.50 | +14.9% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 19,451.0 | $4.0M | 1.60% | NEW | — | $206.95 | +11.5% |
| 15 | GS | Goldman Sachs Group Inc | Financial Services | 4,128.0 | $3.6M | 1.44% | NEW | — | $879.00 | +14.7% |
| 16 | IJK | iShares S&P Midcap 400/Grwth ETF | — | 37,166.0 | $3.6M | 1.43% | NEW | — | $96.88 | +17.2% |
| 17 | IJJ | iShares S&P Midcap 400/Value ETF | — | 25,967.0 | $3.4M | 1.36% | NEW | — | $131.59 | +8.2% |
| 18 | PG | Procter & Gamble CO | Consumer Defensive | 21,239.0 | $3.0M | 1.21% | NEW | — | $143.31 | +1.8% |
| 19 | GOOGL | Alphabet Inc Class A | Communication Services | 9,013.0 | $2.8M | 1.12% | NEW | — | $313.00 | +24.6% |
| 20 | ITW | Illinois Tool Works Inc | Industrials | 11,426.0 | $2.8M | 1.12% | NEW | — | $246.30 | +1.4% |
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
Financial Services
22.4%
Technology
21.9%
Healthcare
13.4%
Industrials
9.5%
Communication Services
9.5%
Consumer Defensive
8.9%
Consumer Cyclical
7.7%
Energy
3.4%
Basic Materials
1.5%
Real Estate
1.0%