Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES: S&P 500 INDEX | — | 91,259.0 | $59.6M | 18.43% | -4K | -4.2% | $653.21 | +12.8% |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | — | 542,553.0 | $36.6M | 11.33% | -119K | -17.9% | $67.53 | +13.2% |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | — | 128,215.0 | $15.9M | 4.93% | -21K | -13.9% | $124.31 | +17.7% |
| 4 | IVE | ISHARES: S&P 500 VALUE INDEX | — | 50,741.0 | $10.7M | 3.31% | -4K | -7.1% | $211.15 | +7.1% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 29,607.0 | $8.5M | 2.63% | -2K | -5.8% | $287.56 | +19.5% |
| 6 | IEMG | ISHARES: Core MSCI Emerging Mar | — | 114,429.0 | $8.0M | 2.47% | -8K | -6.4% | $69.75 | +17.8% |
| 7 | SCZ | ISHARES: MSCI EAFE SMALL CAP | — | 89,429.0 | $7.0M | 2.17% | -5K | -5.1% | $78.41 | +5.1% |
| 8 | JPM | JP MORGAN CHASE & CO. | Financial Services | 21,727.0 | $6.4M | 1.98% | -1K | -4.8% | $294.16 | +13.9% |
| 9 | KLAC | KLA CORP | Technology | 3,562.0 | $5.2M | 1.62% | -471.0 | -11.7% | $1472.41 | -82.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 14,390.0 | $4.9M | 1.50% | -3K | -16.5% | $337.84 | +259.2% |
| 11 | WMT | WAL MART STORES, INC | Consumer Defensive | 37,728.0 | $4.7M | 1.45% | -5K | -11.7% | $124.28 | -6.8% |
| 12 | PH | PARKER HANNIFIN CORP | Industrials | 5,089.0 | $4.6M | 1.41% | -643.0 | -11.2% | $895.24 | +10.6% |
| 13 | PFF | ISHARES: US PFD STOCK INDEX | — | 138,134.0 | $4.2M | 1.29% | -5K | -3.7% | $30.32 | +0.4% |
| 14 | ADI | ANALOG DEVICES | Technology | 10,599.0 | $3.4M | 1.04% | -1K | -11.4% | $318.14 | +31.4% |
| 15 | WFC | WELLS FARGO & CO. | Financial Services | 41,182.0 | $3.3M | 1.01% | -16K | -27.9% | $79.61 | +6.5% |
| 16 | XOM | EXXON MOBIL CORP. | Energy | 18,867.0 | $3.2M | 0.99% | -2K | -11.0% | $169.66 | -18.9% |
| 17 | CMI | CUMMINS | Industrials | 5,559.0 | $3.0M | 0.93% | -1K | -15.3% | $538.02 | +35.2% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,941.0 | $2.4M | 0.74% | -269.0 | -3.3% | $302.48 | +13.2% |
| 19 | HD | HOME DEPOT | Consumer Cyclical | 7,244.0 | $2.4M | 0.74% | -4K | -33.0% | $328.89 | +4.9% |
| 20 | ASML | ASML HOLDING NV | Technology | 1,719.0 | $2.3M | 0.70% | -206.0 | -10.7% | $1320.83 | +39.4% |
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%