Portfolio (Quarterly)
Guide ↗
Phocas Financial Corp.
· CIK 0001356783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,689.0 | $1.2M | 0.15% | — | — | $206.95 | +13.2% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,312.0 | $1.2M | 0.15% | -60.0 | -2.5% | $502.65 | — |
| 123 | SCHB | SCHWAB STRATEGIC TR | — | 36,417.0 | $955K | 0.12% | — | — | $26.23 | +9.5% |
| 124 | KN | KNOWLES CORP | Technology | 43,927.0 | $941K | 0.12% | NEW | — | $21.43 | +71.1% |
| 125 | CSD | INVESCO EXCHANGE TRADED FD T | — | 7,400.0 | $738K | 0.10% | — | — | $99.73 | +36.0% |
| 126 | DOV | DOVER CORP | Industrials | 3,615.0 | $706K | 0.09% | — | — | $195.24 | +7.5% |
| 127 | GOOG | ALPHABET INC | Communication Services | 2,200.0 | $690K | 0.09% | — | — | $313.80 | +20.9% |
| 128 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,300.0 | $595K | 0.08% | — | — | $258.79 | -20.9% |
| 129 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,450.0 | $566K | 0.07% | — | — | $230.82 | +15.4% |
| 130 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 606.0 | $523K | 0.07% | — | — | $862.34 | +19.2% |
| 131 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,355.0 | $436K | 0.06% | -21.0 | -0.9% | $185.11 | +10.4% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 2,844.0 | $363K | 0.05% | -30.0 | -1.0% | $127.66 | +14.3% |
| 133 | — | UNILEVER PLC | — | 5,333.0 | $349K | 0.04% | NEW | — | $65.40 | — |
| 134 | SCHH | SCHWAB STRATEGIC TR | — | 16,411.0 | $343K | 0.04% | — | — | $20.89 | +13.4% |
| 135 | EFA | ISHARES TR | — | 3,520.0 | $338K | 0.04% | — | — | $96.03 | +8.3% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 1,210.0 | $333K | 0.04% | — | — | $275.23 | +4.0% |
| 137 | EQIX | EQUINIX INC | Real Estate | 429.0 | $329K | 0.04% | -4.0 | -0.9% | $766.16 | +40.9% |
| 138 | AVGO | BROADCOM INC | Technology | 900.0 | $311K | 0.04% | — | — | $346.10 | +19.7% |
| 139 | AGG | ISHARES TR | — | 2,791.0 | $279K | 0.04% | NEW | — | $99.88 | -1.4% |
| 140 | JPM | JPMORGAN CHASE & CO. | Financial Services | 851.0 | $274K | 0.04% | — | — | $322.22 | -4.9% |
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
25.9%
Industrials
13.9%
Healthcare
12.1%
Technology
10.5%
Real Estate
10.1%
Consumer Cyclical
8.2%
Energy
6.4%
Utilities
4.6%
Basic Materials
4.4%
Communication Services
2.6%