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 | — | 95,257.0 | $65.2M | 18.68% | NEW | — | $684.94 | +7.6% |
| 2 | IJH | ISHARES: S&P MIDCAP 400 INDEX | — | 661,250.0 | $43.6M | 12.49% | NEW | — | $66.00 | +15.8% |
| 3 | IJR | ISHARES: S&P SMALLCAP 600 INDEX | — | 148,997.0 | $17.9M | 5.13% | NEW | — | $120.18 | +21.7% |
| 4 | AAPL | APPLE COMPUTER INC | Technology | 42,623.0 | $11.6M | 3.32% | NEW | — | $271.86 | +1.2% |
| 5 | IVE | ISHARES: S&P 500 VALUE INDEX | — | 54,596.0 | $11.6M | 3.31% | NEW | — | $212.07 | +6.7% |
| 6 | GOOGL | ALPHABET INC CL A | Communication Services | 31,446.0 | $9.8M | 2.82% | NEW | — | $313.00 | +9.8% |
| 7 | MSFT | MICROSOFT CORP. | Technology | 16,993.0 | $8.2M | 2.35% | NEW | — | $483.62 | -27.0% |
| 8 | IEMG | ISHARES: Core MSCI Emerging Mar | — | 122,195.0 | $8.2M | 2.35% | NEW | — | $67.22 | +22.2% |
| 9 | JPM | JP MORGAN CHASE & CO. | Financial Services | 22,821.0 | $7.4M | 2.10% | NEW | — | $322.22 | +4.0% |
| 10 | SCZ | ISHARES: MSCI EAFE SMALL CAP | — | 94,266.0 | $7.3M | 2.09% | NEW | — | $77.53 | +6.3% |
| 11 | COST | COSTCO WHOLESALE | Consumer Defensive | 6,913.0 | $6.0M | 1.71% | NEW | — | $862.34 | +9.3% |
| 12 | WFC | WELLS FARGO & CO. | Financial Services | 57,113.0 | $5.3M | 1.52% | NEW | — | $93.20 | -9.1% |
| 13 | PH | PARKER HANNIFIN CORP | Industrials | 5,732.0 | $5.0M | 1.44% | NEW | — | $878.96 | +12.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 17,237.0 | $4.9M | 1.41% | NEW | — | $285.41 | +325.2% |
| 15 | KLAC | KLA CORP | Technology | 4,033.0 | $4.9M | 1.40% | NEW | — | $1215.08 | -78.7% |
| 16 | WMT | WAL MART STORES, INC | Consumer Defensive | 42,701.0 | $4.8M | 1.36% | NEW | — | $111.41 | +3.9% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 19,826.0 | $4.6M | 1.31% | NEW | — | $230.82 | -1.7% |
| 18 | V | VISA INC | Financial Services | 12,828.0 | $4.5M | 1.29% | NEW | — | $350.71 | -5.8% |
| 19 | PFF | ISHARES: US PFD STOCK INDEX | — | 143,494.0 | $4.4M | 1.27% | NEW | — | $30.96 | -1.7% |
| 20 | HD | HOME DEPOT | Consumer Cyclical | 10,806.0 | $3.7M | 1.06% | NEW | — | $344.10 | +0.3% |
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
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%