Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | STATE STREET ENERGY SELECT SECT | — | 7,743.0 | $474K | 0.15% | +519.0 | +7.2% | $61.26 | -11.9% |
| 102 | ECL | ECOLAB INC | Basic Materials | 1,751.0 | $466K | 0.14% | NEW | — | $266.02 | +6.2% |
| 103 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,704.0 | $443K | 0.14% | NEW | — | $22.49 | +6.7% |
| 104 | MET | METLIFE INC | Financial Services | 6,109.0 | $432K | 0.13% | NEW | — | $70.72 | +22.3% |
| 105 | CTAS | CINTAS CORP | Industrials | 2,554.0 | $432K | 0.13% | NEW | — | $169.14 | +1.9% |
| 106 | CWB | STATE STREET SPDR BLOOMBERG CON | — | 4,700.0 | $430K | 0.13% | — | — | $91.52 | +15.4% |
| 107 | T | AT&T INC | Communication Services | 14,755.0 | $428K | 0.13% | +6K | +74.1% | $28.99 | -22.5% |
| 108 | IWF | ISHARES: RUSSELL 1000 GROWTH | — | 880.0 | $375K | 0.12% | -135.0 | -13.3% | $426.40 | -72.0% |
| 109 | PPG | PPG IND INC | Basic Materials | 3,393.0 | $363K | 0.11% | -205.0 | -5.7% | $106.88 | +13.7% |
| 110 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 552.0 | $359K | 0.11% | — | — | $650.34 | +13.0% |
| 111 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 820.0 | $358K | 0.11% | — | — | $436.79 | -81.0% |
| 112 | XLK | STATE STREET TECHNOLOGY SELECT | — | 2,600.0 | $346K | 0.11% | -500.0 | -16.1% | $132.90 | +36.9% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 2,982.0 | $345K | 0.11% | — | — | $115.77 | +1.8% |
| 114 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 1,451.0 | $343K | 0.11% | -500.0 | -25.6% | $236.28 | -5.4% |
| 115 | WM | WASTE MANAGEMENT INC. | Industrials | 1,480.0 | $340K | 0.10% | -176.0 | -10.6% | $229.79 | -1.1% |
| 116 | COP | CONOCOPHILLIPS | Energy | 2,369.0 | $313K | 0.10% | -7K | -75.0% | $132.00 | -19.4% |
| 117 | ALB | ALBEMARLE CORPORATION | Basic Materials | 1,720.0 | $309K | 0.10% | -1K | -44.2% | $179.53 | -25.0% |
| 118 | CRM | SALESFORCE.COM | Technology | 1,599.0 | $298K | 0.09% | +378.0 | +31.0% | $186.67 | -16.4% |
| 119 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,800.0 | $293K | 0.09% | — | — | $43.16 | +3.4% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 3,856.0 | $293K | 0.09% | -62.0 | -1.6% | $76.05 | +7.5% |
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%