Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 8,215.0 | $1.5M | 0.46% | -5K | -36.8% | $182.33 | +31.7% |
| 42 | UNP | UNION PAC CORP | Industrials | 6,086.0 | $1.5M | 0.46% | +5K | +372.5% | $242.62 | +10.3% |
| 43 | MCK | MCKESSON HBOC INC. | Healthcare | 1,591.0 | $1.4M | 0.43% | -40.0 | -2.5% | $865.36 | -11.7% |
| 44 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 6,526.0 | $1.3M | 0.42% | +2K | +54.4% | $206.09 | -19.2% |
| 45 | MS | MORGAN STANLEY | Financial Services | 7,873.0 | $1.3M | 0.40% | -700.0 | -8.2% | $164.57 | +34.3% |
| 46 | DHR | DANAHER CORP | Healthcare | 6,533.0 | $1.2M | 0.38% | -55.0 | -0.8% | $189.60 | +1.9% |
| 47 | — | ENTERGY CORP | — | 10,816.0 | $1.2M | 0.38% | +766.0 | +7.6% | $112.36 | — |
| 48 | ADBE | ADOBE SYSTEMS, INC. | Technology | 4,961.0 | $1.2M | 0.37% | +1K | +28.5% | $243.08 | -20.4% |
| 49 | SCHW | CHARLES SCHWAB CO | Financial Services | 12,722.0 | $1.2M | 0.37% | +394.0 | +3.2% | $93.98 | -4.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 3,481.0 | $1.2M | 0.36% | +372.0 | +12.0% | $337.95 | +28.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,800.0 | $1.2M | 0.36% | +684.0 | +16.6% | $244.44 | +0.2% |
| 52 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,353.0 | $1.1M | 0.34% | +305.0 | +6.0% | $208.09 | +17.9% |
| 53 | TMUS | TMOBILE US | Communication Services | 5,065.0 | $1.1M | 0.33% | +1K | +33.6% | $210.03 | -13.6% |
| 54 | LMT | LOCKHEED MARTIN CORP. | Industrials | 1,753.0 | $1.1M | 0.33% | +381.0 | +27.8% | $604.39 | -16.4% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,349.0 | $1.1M | 0.33% | -287.0 | -6.2% | $242.39 | +6.6% |
| 56 | SYK | STRYKER CORP | Healthcare | 3,162.0 | $1.0M | 0.32% | -859.0 | -21.4% | $328.59 | -3.8% |
| 57 | AEP | AMERICAN ELECTRIC POWER CO. | Utilities | 7,450.0 | $977K | 0.30% | +1K | +18.7% | $131.08 | +4.5% |
| 58 | DIS | WALT DISNEY COMPANY | Communication Services | 9,987.0 | $963K | 0.30% | +2K | +19.7% | $96.38 | +1.7% |
| 59 | NOC | NORTHROP GRUMMAN | Industrials | 1,410.0 | $962K | 0.30% | — | — | $682.24 | -26.8% |
| 60 | CMCSA | COMCAST CORP CL A | Communication Services | 32,862.0 | $943K | 0.29% | +16K | +99.8% | $28.71 | -21.0% |
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%