Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS | Industrials | 2,109.0 | $724K | 0.22% | -800.0 | -27.5% | $343.22 | +1.9% |
| 82 | — | BERKSHIRE HATHAWAY CLASS A | — | 1.0 | $718K | 0.22% | NEW | — | $718140.00 | — |
| 83 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 3,159.0 | $714K | 0.22% | NEW | — | $226.03 | +1.1% |
| 84 | BAC | BANK OF AMERICA CORP. | Financial Services | 14,033.0 | $684K | 0.21% | -1K | -6.9% | $48.75 | +19.0% |
| 85 | ACN | ACCENTURE PLC | Technology | 3,408.0 | $676K | 0.21% | -1K | -25.5% | $198.29 | -36.2% |
| 86 | HAS | HASBRO INC COM | Consumer Cyclical | 6,839.0 | $640K | 0.20% | NEW | — | $93.60 | -8.1% |
| 87 | IJJ | ISHARES: S&P MID CAP VALUE INDE | — | 4,790.0 | $635K | 0.20% | -3K | -37.6% | $132.50 | +11.2% |
| 88 | UNH | UNITED HEALTH GROUP | Healthcare | 2,145.0 | $580K | 0.18% | +617.0 | +40.4% | $270.59 | +58.0% |
| 89 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 3,634.0 | $556K | 0.17% | +2K | +105.3% | $153.10 | -24.5% |
| 90 | ICF | iShares: Select US REIT ETF | — | 8,888.0 | $550K | 0.17% | -4K | -32.0% | $61.89 | +11.8% |
| 91 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 8,368.0 | $548K | 0.17% | +4K | +109.2% | $65.46 | +139.6% |
| 92 | ILMN | ILLUMINA INC. | Healthcare | 4,387.0 | $541K | 0.17% | +925.0 | +26.7% | $123.26 | +42.9% |
| 93 | EFA | ISHARES: MSCI EAFE INDEX FUND | — | 5,510.0 | $535K | 0.17% | -680.0 | -11.0% | $97.13 | +5.9% |
| 94 | WAT | WATERS CORP. | Healthcare | 1,790.0 | $533K | 0.17% | -326.0 | -15.4% | $297.80 | +24.5% |
| 95 | AIT | APPLIED INDUSTRIAL | Industrials | 2,000.0 | $531K | 0.16% | — | — | $265.32 | +27.5% |
| 96 | KMI | KINDER MORGAN INC | Energy | 15,263.0 | $512K | 0.16% | -4K | -22.5% | $33.53 | -0.8% |
| 97 | AMGN | AMGEN, INC. | Healthcare | 1,431.0 | $503K | 0.16% | +616.0 | +75.6% | $351.85 | +2.5% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 2,410.0 | $500K | 0.15% | -413.0 | -14.6% | $207.34 | +14.3% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 3,723.0 | $488K | 0.15% | +655.0 | +21.4% | $131.02 | +9.0% |
| 100 | LLY | ELI LILLY & CO. | Healthcare | 525.0 | $483K | 0.15% | +45.0 | +9.4% | $919.77 | +29.4% |
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%