Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ENTERGY CORP | — | 10,050.0 | $929K | 0.27% | NEW | — | $92.43 | — |
| 62 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 4,228.0 | $905K | 0.26% | NEW | — | $214.06 | -19.8% |
| 63 | COP | CONOCOPHILLIPS | Energy | 9,482.0 | $888K | 0.25% | NEW | — | $93.61 | +13.0% |
| 64 | EA | ELECTRONIC ARTS INC. | Communication Services | 4,237.0 | $866K | 0.25% | NEW | — | $204.33 | +0.4% |
| 65 | ABBV | ABBVIE INC. | Healthcare | 3,788.0 | $866K | 0.25% | NEW | — | $228.49 | +10.3% |
| 66 | — | CENCORA INC | — | 2,526.0 | $853K | 0.24% | NEW | — | $337.75 | — |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,116.0 | $852K | 0.24% | NEW | — | $206.95 | +23.0% |
| 68 | USB | U.S. BANCORP | Financial Services | 15,910.0 | $849K | 0.24% | NEW | — | $53.36 | +14.2% |
| 69 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,901.0 | $841K | 0.24% | NEW | — | $290.06 | +12.9% |
| 70 | NEE | NEXTERA ENERGY, INC. | Utilities | 10,466.0 | $840K | 0.24% | NEW | — | $80.28 | +10.1% |
| 71 | — | ASTRAZENECA PLC | — | 9,063.0 | $833K | 0.24% | NEW | — | $91.93 | — |
| 72 | BAC | BANK OF AMERICA CORP. | Financial Services | 15,078.0 | $829K | 0.24% | NEW | — | $55.00 | +5.2% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,456.0 | $825K | 0.24% | NEW | — | $566.36 | -28.5% |
| 74 | NOC | NORTHROP GRUMMAN | Industrials | 1,410.0 | $804K | 0.23% | NEW | — | $570.21 | -12.3% |
| 75 | WAT | WATERS CORP. | Healthcare | 2,116.0 | $804K | 0.23% | NEW | — | $379.83 | -1.4% |
| 76 | ICF | iShares: Select US REIT ETF | — | 13,072.0 | $780K | 0.22% | NEW | — | $59.67 | +16.4% |
| 77 | TMUS | TMOBILE US | Communication Services | 3,791.0 | $770K | 0.22% | NEW | — | $203.04 | -10.1% |
| 78 | AEP | AMERICAN ELECTRIC POWER CO. | Utilities | 6,274.0 | $723K | 0.21% | NEW | — | $115.31 | +20.4% |
| 79 | HPE | HEWLETT PACKARD ENTERPRISE COMP | Technology | 30,000.0 | $721K | 0.21% | NEW | — | $24.02 | +81.9% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 7,193.0 | $691K | 0.20% | NEW | — | $96.06 | -15.7% |
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%