Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMF | ISHARES: S&P CA MUNI BOND FUND | — | 39,537.0 | $2.2M | 0.69% | -8K | -16.5% | $56.86 | +1.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 10,834.0 | $2.2M | 0.69% | -2K | -16.1% | $206.90 | -17.4% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 9,831.0 | $1.9M | 0.60% | -362.0 | -3.5% | $198.24 | +10.7% |
| 24 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 2,180.0 | $1.8M | 0.57% | -972.0 | -30.8% | $845.99 | +22.7% |
| 25 | BIV | VANGUARD INTERM-TERM BOND ETF | — | 19,607.0 | $1.5M | 0.47% | -26K | -56.9% | $77.18 | -0.3% |
| 26 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 8,215.0 | $1.5M | 0.46% | -5K | -36.8% | $182.33 | +30.8% |
| 27 | MCK | MCKESSON HBOC INC. | Healthcare | 1,591.0 | $1.4M | 0.43% | -40.0 | -2.5% | $865.36 | -9.8% |
| 28 | MS | MORGAN STANLEY | Financial Services | 7,873.0 | $1.3M | 0.40% | -700.0 | -8.2% | $164.57 | +30.8% |
| 29 | DHR | DANAHER CORP | Healthcare | 6,533.0 | $1.2M | 0.38% | -55.0 | -0.8% | $189.60 | +2.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,349.0 | $1.1M | 0.33% | -287.0 | -6.2% | $242.39 | +10.2% |
| 31 | SYK | STRYKER CORP | Healthcare | 3,162.0 | $1.0M | 0.32% | -859.0 | -21.4% | $328.59 | -0.4% |
| 32 | IJK | ISHARES: S&P MIDCAP GROWTH | — | 8,628.0 | $868K | 0.27% | -2K | -19.0% | $100.62 | +14.9% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,861.0 | $834K | 0.26% | -40.0 | -1.4% | $291.68 | +10.2% |
| 34 | IVW | ISHARES: S&P 500 GROWTH INDEX | — | 7,377.0 | $834K | 0.26% | -650.0 | -8.1% | $113.11 | +17.8% |
| 35 | EA | ELECTRONIC ARTS INC. | Communication Services | 4,087.0 | $833K | 0.26% | -150.0 | -3.5% | $203.87 | +0.6% |
| 36 | NEE | NEXTERA ENERGY, INC. | Utilities | 8,729.0 | $811K | 0.25% | -2K | -16.6% | $92.88 | -5.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 5,055.0 | $810K | 0.25% | -1K | -19.4% | $160.32 | +86.2% |
| 38 | DE | DEERE & CO | Industrials | 1,377.0 | $776K | 0.24% | -792.0 | -36.5% | $563.30 | +10.8% |
| 39 | GD | GENERAL DYNAMICS | Industrials | 2,109.0 | $724K | 0.22% | -800.0 | -27.5% | $343.22 | +1.2% |
| 40 | BAC | BANK OF AMERICA CORP. | Financial Services | 14,033.0 | $684K | 0.21% | -1K | -6.9% | $48.75 | +18.5% |
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%