Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC | Technology | 3,408.0 | $676K | 0.21% | -1K | -25.5% | $198.29 | -36.5% |
| 42 | IJJ | ISHARES: S&P MID CAP VALUE INDE | — | 4,790.0 | $635K | 0.20% | -3K | -37.6% | $132.50 | +11.0% |
| 43 | ICF | iShares: Select US REIT ETF | — | 8,888.0 | $550K | 0.17% | -4K | -32.0% | $61.89 | +10.5% |
| 44 | EFA | ISHARES: MSCI EAFE INDEX FUND | — | 5,510.0 | $535K | 0.17% | -680.0 | -11.0% | $97.13 | +6.2% |
| 45 | WAT | WATERS CORP. | Healthcare | 1,790.0 | $533K | 0.17% | -326.0 | -15.4% | $297.80 | +26.6% |
| 46 | KMI | KINDER MORGAN INC | Energy | 15,263.0 | $512K | 0.16% | -4K | -22.5% | $33.53 | -1.6% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 2,410.0 | $500K | 0.15% | -413.0 | -14.6% | $207.34 | +11.7% |
| 48 | IWF | ISHARES: RUSSELL 1000 GROWTH | — | 880.0 | $375K | 0.12% | -135.0 | -13.3% | $426.40 | -72.3% |
| 49 | PPG | PPG IND INC | Basic Materials | 3,393.0 | $363K | 0.11% | -205.0 | -5.7% | $106.88 | +14.5% |
| 50 | XLK | STATE STREET TECHNOLOGY SELECT | — | 2,600.0 | $346K | 0.11% | -500.0 | -16.1% | $132.90 | +38.9% |
| 51 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,451.0 | $343K | 0.11% | -500.0 | -25.6% | $236.28 | -6.1% |
| 52 | WM | WASTE MANAGEMENT INC. | Industrials | 1,480.0 | $340K | 0.10% | -176.0 | -10.6% | $229.79 | -2.9% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,369.0 | $313K | 0.10% | -7K | -75.0% | $132.00 | -19.4% |
| 54 | ALB | ALBEMARLE CORPORATION | Basic Materials | 1,720.0 | $309K | 0.10% | -1K | -44.2% | $179.53 | -21.4% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 3,856.0 | $293K | 0.09% | -62.0 | -1.6% | $76.05 | +5.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 1,844.0 | $286K | 0.09% | -549.0 | -22.9% | $155.29 | -10.2% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,720.0 | $271K | 0.08% | -330.0 | -16.1% | $157.28 | -20.8% |
| 58 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,617.0 | $254K | 0.08% | -375.0 | -18.8% | $157.23 | -3.7% |
| 59 | — | EVEREST RE GROUP LTD | — | 730.0 | $239K | 0.07% | -350.0 | -32.4% | $326.85 | — |
| 60 | XLF | STATE STREET FINANCIAL SELECT S | — | 4,405.0 | $217K | 0.07% | -16K | -78.2% | $49.37 | +8.3% |
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%