Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA | Healthcare | 3,940.0 | $777K | 0.24% | NEW | — | $197.22 | -5.9% |
| 2 | — | BERKSHIRE HATHAWAY CLASS A | — | 1.0 | $718K | 0.22% | NEW | — | $718140.00 | — |
| 3 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 3,159.0 | $714K | 0.22% | NEW | — | $226.03 | +2.3% |
| 4 | HAS | HASBRO INC COM | Consumer Cyclical | 6,839.0 | $640K | 0.20% | NEW | — | $93.60 | -9.3% |
| 5 | ECL | ECOLAB INC | Basic Materials | 1,751.0 | $466K | 0.14% | NEW | — | $266.02 | +5.7% |
| 6 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,704.0 | $443K | 0.14% | NEW | — | $22.49 | +4.4% |
| 7 | MET | METLIFE INC | Financial Services | 6,109.0 | $432K | 0.13% | NEW | — | $70.72 | +19.7% |
| 8 | CTAS | CINTAS CORP | Industrials | 2,554.0 | $432K | 0.13% | NEW | — | $169.14 | -0.0% |
| 9 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,818.0 | $292K | 0.09% | NEW | — | $50.20 | -8.2% |
| 10 | — | BERKSHIRE HATHAWAY CLASS B | — | 589.0 | $282K | 0.09% | NEW | — | $479.20 | — |
| 11 | VTR | VENTAS INC | Real Estate | 2,930.0 | $240K | 0.07% | NEW | — | $81.78 | +6.9% |
| 12 | PSX | PHILLIPS 66 | Energy | 1,113.0 | $203K | 0.06% | NEW | — | $182.18 | -5.7% |
| 13 | EIX | EDISON INTL | Utilities | 2,766.0 | $202K | 0.06% | NEW | — | $73.18 | +2.1% |
| 14 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,396.0 | $202K | 0.06% | NEW | — | $144.44 | +2.8% |
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%