Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 8,573.0 | $1.5M | 0.44% | NEW | — | $177.53 | +19.6% |
| 42 | DHR | DANAHER CORP | Healthcare | 6,588.0 | $1.5M | 0.43% | NEW | — | $228.92 | -14.4% |
| 43 | SYK | STRYKER CORP | Healthcare | 4,021.0 | $1.4M | 0.41% | NEW | — | $351.47 | -5.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,636.0 | $1.4M | 0.39% | NEW | — | $296.21 | -8.3% |
| 45 | ADBE | ADOBE SYSTEMS, INC. | Technology | 3,861.0 | $1.4M | 0.39% | NEW | — | $349.99 | -42.1% |
| 46 | MCK | MCKESSON HBOC INC. | Healthcare | 1,631.0 | $1.3M | 0.38% | NEW | — | $820.29 | -6.9% |
| 47 | FR | FIRST INDUSTRIAL REALTY TRUS CO | Real Estate | 21,568.0 | $1.2M | 0.35% | NEW | — | $57.27 | +11.0% |
| 48 | SCHW | CHARLES SCHWAB CO | Financial Services | 12,328.0 | $1.2M | 0.35% | NEW | — | $99.91 | -9.7% |
| 49 | ACN | ACCENTURE PLC | Technology | 4,573.0 | $1.2M | 0.35% | NEW | — | $268.30 | -51.9% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 6,272.0 | $1.2M | 0.33% | NEW | — | $184.20 | +65.0% |
| 51 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 20,201.0 | $1.1M | 0.32% | NEW | — | $54.77 | -2.1% |
| 52 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,048.0 | $1.1M | 0.30% | NEW | — | $208.73 | +17.5% |
| 53 | IJK | ISHARES: S&P MIDCAP GROWTH | — | 10,655.0 | $1.0M | 0.29% | NEW | — | $96.88 | +18.9% |
| 54 | GOOG | ALPHABET INC CL C | Communication Services | 3,279.0 | $1.0M | 0.29% | NEW | — | $313.80 | +6.7% |
| 55 | IJJ | ISHARES: S&P MID CAP VALUE INDE | — | 7,674.0 | $1.0M | 0.29% | NEW | — | $131.59 | +12.1% |
| 56 | DE | DEERE & CO | Industrials | 2,169.0 | $1.0M | 0.29% | NEW | — | $465.57 | +31.8% |
| 57 | IVW | ISHARES: S&P 500 GROWTH INDEX | — | 8,027.0 | $989K | 0.28% | NEW | — | $123.26 | +7.6% |
| 58 | GD | GENERAL DYNAMICS | Industrials | 2,909.0 | $979K | 0.28% | NEW | — | $336.66 | +2.9% |
| 59 | DIS | WALT DISNEY COMPANY | Communication Services | 8,345.0 | $949K | 0.27% | NEW | — | $113.77 | -13.1% |
| 60 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 3,109.0 | $945K | 0.27% | NEW | — | $303.89 | +42.2% |
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
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%