Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK | Healthcare | 6,402.0 | $674K | 0.19% | NEW | — | $105.26 | +21.7% |
| 82 | LMT | LOCKHEED MARTIN CORP. | Industrials | 1,372.0 | $664K | 0.19% | NEW | — | $483.67 | +7.0% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,895.0 | $620K | 0.18% | NEW | — | $214.16 | +140.8% |
| 84 | EFA | ISHARES: MSCI EAFE INDEX FUND | — | 6,190.0 | $594K | 0.17% | NEW | — | $96.03 | +7.2% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 2,823.0 | $588K | 0.17% | NEW | — | $208.15 | +13.9% |
| 86 | KMI | KINDER MORGAN INC | Energy | 19,689.0 | $541K | 0.15% | NEW | — | $27.49 | +21.0% |
| 87 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 2,098.0 | $518K | 0.15% | NEW | — | $247.02 | +13.2% |
| 88 | LLY | ELI LILLY & CO. | Healthcare | 480.0 | $516K | 0.15% | NEW | — | $1074.68 | +10.7% |
| 89 | AIT | APPLIED INDUSTRIAL | Industrials | 2,000.0 | $514K | 0.15% | NEW | — | $256.77 | +31.8% |
| 90 | UNH | UNITED HEALTH GROUP | Healthcare | 1,528.0 | $504K | 0.14% | NEW | — | $330.11 | +29.6% |
| 91 | CMCSA | COMCAST CORP CL A | Communication Services | 16,448.0 | $492K | 0.14% | NEW | — | $29.89 | -22.5% |
| 92 | IWF | ISHARES: RUSSELL 1000 GROWTH | — | 1,015.0 | $480K | 0.14% | NEW | — | $473.30 | -74.8% |
| 93 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 14,811.0 | $475K | 0.14% | NEW | — | $32.06 | +15.0% |
| 94 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,951.0 | $471K | 0.14% | NEW | — | $241.16 | -7.3% |
| 95 | SLB | SCHLUMBERGER LTD | Energy | 12,200.0 | $468K | 0.13% | NEW | — | $38.38 | +22.1% |
| 96 | ILMN | ILLUMINA INC. | Healthcare | 3,462.0 | $454K | 0.13% | NEW | — | $131.16 | +34.3% |
| 97 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 3,100.0 | $446K | 0.13% | NEW | — | $143.97 | +26.4% |
| 98 | ALB | ALBEMARLE CORPORATION | Basic Materials | 3,083.0 | $436K | 0.12% | NEW | — | $141.44 | -4.8% |
| 99 | CWB | STATE STREET SPDR BLOOMBERG CON | — | 4,700.0 | $419K | 0.12% | NEW | — | $89.20 | +18.4% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 3,068.0 | $407K | 0.12% | NEW | — | $132.72 | +7.6% |
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%