Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD INTERM-TERM BOND ETF | — | 45,504.0 | $3.5M | 1.01% | NEW | — | $77.88 | -1.2% |
| 22 | CMI | CUMMINS | Industrials | 6,563.0 | $3.4M | 0.96% | NEW | — | $510.45 | +36.5% |
| 23 | ADI | ANALOG DEVICES | Technology | 11,957.0 | $3.2M | 0.93% | NEW | — | $271.20 | +43.2% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,210.0 | $3.0M | 0.87% | NEW | — | $369.95 | -7.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,575.0 | $3.0M | 0.86% | NEW | — | $660.09 | -16.1% |
| 26 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 3,152.0 | $2.8M | 0.79% | NEW | — | $879.00 | +17.6% |
| 27 | CMF | ISHARES: S&P CA MUNI BOND FUND | — | 47,371.0 | $2.7M | 0.78% | NEW | — | $57.46 | +0.3% |
| 28 | XOM | EXXON MOBIL CORP. | Energy | 21,204.0 | $2.6M | 0.73% | NEW | — | $120.34 | +13.2% |
| 29 | NFLX | NETFLIX INC COM | Communication Services | 26,785.0 | $2.5M | 0.72% | NEW | — | $93.76 | -21.1% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 7,376.0 | $2.5M | 0.71% | NEW | — | $335.27 | +8.6% |
| 31 | ABT | ABBOTT LABS | Healthcare | 19,512.0 | $2.4M | 0.70% | NEW | — | $125.29 | -24.6% |
| 32 | ORCL | ORACLE CORP | Technology | 12,454.0 | $2.4M | 0.69% | NEW | — | $194.91 | -22.9% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 10,193.0 | $2.3M | 0.66% | NEW | — | $227.72 | -2.7% |
| 34 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 12,991.0 | $2.3M | 0.66% | NEW | — | $178.59 | +33.4% |
| 35 | ASML | ASML HOLDING NV | Technology | 1,925.0 | $2.1M | 0.59% | NEW | — | $1069.86 | +68.5% |
| 36 | QCOM | QUALCOMM INC. | Technology | 11,671.0 | $2.0M | 0.57% | NEW | — | $171.05 | +16.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 12,906.0 | $2.0M | 0.56% | NEW | — | $152.41 | +12.1% |
| 38 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 28,890.0 | $1.9M | 0.53% | NEW | — | $64.42 | -16.9% |
| 39 | FLS | FLOWSERVE CORP | Industrials | 26,071.0 | $1.8M | 0.52% | NEW | — | $69.38 | +4.0% |
| 40 | CAT | CATERPILLAR INC. | Industrials | 2,680.0 | $1.5M | 0.44% | NEW | — | $572.87 | +77.7% |
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
27.8%
Financial Services
20.5%
Communication Services
11.5%
Industrials
9.9%
Healthcare
8.4%
Consumer Cyclical
7.4%
Consumer Defensive
6.9%
Energy
4.5%
Utilities
1.7%
Basic Materials
0.8%