Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | TMOBILE US | Communication Services | 5,065.0 | $1.1M | 0.33% | +1K | +33.6% | $210.03 | -12.6% |
| 22 | LMT | LOCKHEED MARTIN CORP. | Industrials | 1,753.0 | $1.1M | 0.33% | +381.0 | +27.8% | $604.39 | -15.5% |
| 23 | AEP | AMERICAN ELECTRIC POWER CO. | Utilities | 7,450.0 | $977K | 0.30% | +1K | +18.7% | $131.08 | +5.5% |
| 24 | DIS | WALT DISNEY COMPANY | Communication Services | 9,987.0 | $963K | 0.30% | +2K | +19.7% | $96.38 | +2.3% |
| 25 | CMCSA | COMCAST CORP CL A | Communication Services | 32,862.0 | $943K | 0.29% | +16K | +99.8% | $28.71 | -19.4% |
| 26 | MRK | MERCK | Healthcare | 7,712.0 | $928K | 0.29% | +1K | +20.5% | $120.29 | +6.0% |
| 27 | USB | U.S. BANCORP | Financial Services | 17,672.0 | $919K | 0.28% | +2K | +11.1% | $52.01 | +17.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,456.0 | $906K | 0.28% | +2K | +53.9% | $203.43 | +154.3% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,873.0 | $863K | 0.27% | +417.0 | +28.6% | $460.99 | -12.2% |
| 30 | ABBV | ABBVIE INC. | Healthcare | 3,857.0 | $839K | 0.26% | +69.0 | +1.8% | $217.49 | +13.5% |
| 31 | CVE | CENOVUS ENERGY INC | Energy | 29,305.0 | $777K | 0.24% | +14K | +92.2% | $26.53 | -6.8% |
| 32 | MMM | 3M COMPANY | Industrials | 5,305.0 | $770K | 0.24% | +4K | +249.0% | $145.23 | +13.8% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 8,882.0 | $770K | 0.24% | +2K | +23.5% | $86.65 | -6.7% |
| 34 | DVN | DEVON ENERGY CORPORATION | Energy | 15,078.0 | $759K | 0.23% | +4K | +40.0% | $50.32 | -16.2% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 2,492.0 | $724K | 0.22% | +394.0 | +18.8% | $290.49 | -4.1% |
| 36 | UNH | UNITED HEALTH GROUP | Healthcare | 2,145.0 | $580K | 0.18% | +617.0 | +40.4% | $270.59 | +56.6% |
| 37 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 3,634.0 | $556K | 0.17% | +2K | +105.3% | $153.10 | -23.9% |
| 38 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 8,368.0 | $548K | 0.17% | +4K | +109.2% | $65.46 | +127.8% |
| 39 | ILMN | ILLUMINA INC. | Healthcare | 4,387.0 | $541K | 0.17% | +925.0 | +26.7% | $123.26 | +41.2% |
| 40 | AMGN | AMGEN, INC. | Healthcare | 1,431.0 | $503K | 0.16% | +616.0 | +75.6% | $351.85 | +1.2% |
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
26.7%
Financial Services
17.7%
Industrials
12.0%
Communication Services
11.7%
Healthcare
8.7%
Consumer Defensive
7.7%
Consumer Cyclical
6.8%
Energy
4.8%
Utilities
1.7%
Basic Materials
1.1%