Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 3,723.0 | $488K | 0.15% | +655.0 | +21.4% | $131.02 | +9.8% |
| 42 | LLY | ELI LILLY & CO. | Healthcare | 525.0 | $483K | 0.15% | +45.0 | +9.4% | $919.77 | +31.3% |
| 43 | XLE | STATE STREET ENERGY SELECT SECT | — | 7,743.0 | $474K | 0.15% | +519.0 | +7.2% | $61.26 | -12.0% |
| 44 | T | AT&T INC | Communication Services | 14,755.0 | $428K | 0.13% | +6K | +74.1% | $28.99 | -22.2% |
| 45 | CRM | SALESFORCE.COM | Technology | 1,599.0 | $298K | 0.09% | +378.0 | +31.0% | $186.67 | -16.0% |
| 46 | NVO | NOVO NORDISK A-S | Healthcare | 6,293.0 | $231K | 0.07% | +339.0 | +5.7% | $36.75 | +29.6% |
| 47 | SO | SOUTHERN CO | Utilities | 2,393.0 | $231K | 0.07% | +23.0 | +1.0% | $96.52 | +0.4% |
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
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%