Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC CL C | Communication Services | 3,279.0 | $941K | 0.29% | — | — | $286.86 | +19.6% |
| 62 | MRK | MERCK | Healthcare | 7,712.0 | $928K | 0.29% | +1K | +20.5% | $120.29 | +6.4% |
| 63 | USB | U.S. BANCORP | Financial Services | 17,672.0 | $919K | 0.28% | +2K | +11.1% | $52.01 | +17.5% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,456.0 | $906K | 0.28% | +2K | +53.9% | $203.43 | +155.5% |
| 65 | IJK | ISHARES: S&P MIDCAP GROWTH | — | 8,628.0 | $868K | 0.27% | -2K | -19.0% | $100.62 | +15.0% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,873.0 | $863K | 0.27% | +417.0 | +28.6% | $460.99 | -12.1% |
| 67 | ABBV | ABBVIE INC. | Healthcare | 3,857.0 | $839K | 0.26% | +69.0 | +1.8% | $217.49 | +14.2% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,861.0 | $834K | 0.26% | -40.0 | -1.4% | $291.68 | +11.2% |
| 69 | IVW | ISHARES: S&P 500 GROWTH INDEX | — | 7,377.0 | $834K | 0.26% | -650.0 | -8.1% | $113.11 | +18.3% |
| 70 | EA | ELECTRONIC ARTS INC. | Communication Services | 4,087.0 | $833K | 0.26% | -150.0 | -3.5% | $203.87 | +0.8% |
| 71 | NEE | NEXTERA ENERGY, INC. | Utilities | 8,729.0 | $811K | 0.25% | -2K | -16.6% | $92.88 | -5.2% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 5,055.0 | $810K | 0.25% | -1K | -19.4% | $160.32 | +87.5% |
| 73 | — | CENCORA INC | — | 2,526.0 | $794K | 0.24% | — | — | $314.14 | — |
| 74 | CVE | CENOVUS ENERGY INC | Energy | 29,305.0 | $777K | 0.24% | +14K | +92.2% | $26.53 | -7.0% |
| 75 | AZN | ASTRAZENECA | Healthcare | 3,940.0 | $777K | 0.24% | NEW | — | $197.22 | -3.9% |
| 76 | DE | DEERE & CO | Industrials | 1,377.0 | $776K | 0.24% | -792.0 | -36.5% | $563.30 | +11.4% |
| 77 | MMM | 3M COMPANY | Industrials | 5,305.0 | $770K | 0.24% | +4K | +249.0% | $145.23 | +14.3% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 8,882.0 | $770K | 0.24% | +2K | +23.5% | $86.65 | -6.1% |
| 79 | DVN | DEVON ENERGY CORPORATION | Energy | 15,078.0 | $759K | 0.23% | +4K | +40.0% | $50.32 | -15.2% |
| 80 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 2,492.0 | $724K | 0.22% | +394.0 | +18.8% | $290.49 | -3.8% |
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%