Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN, INC. | Healthcare | 815.0 | $267K | 0.08% | NEW | — | $327.31 | +7.8% |
| 122 | TAP | MOLSON COORS BREWING COMPANY | Consumer Defensive | 5,640.0 | $263K | 0.07% | NEW | — | $46.68 | -13.2% |
| 123 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,800.0 | $261K | 0.07% | NEW | — | $38.34 | +15.3% |
| 124 | CVE | CENOVUS ENERGY INC | Energy | 15,246.0 | $258K | 0.07% | NEW | — | $16.92 | +45.9% |
| 125 | AWK | AMERICAN WATER WORKS | Utilities | 1,935.0 | $253K | 0.07% | NEW | — | $130.50 | -0.4% |
| 126 | MMM | 3M COMPANY | Industrials | 1,520.0 | $243K | 0.07% | NEW | — | $160.10 | +4.9% |
| 127 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,825.0 | $243K | 0.07% | NEW | — | $63.41 | +10.3% |
| 128 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 4,000.0 | $242K | 0.07% | NEW | — | $60.42 | +166.9% |
| 129 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 4,306.0 | $232K | 0.07% | NEW | — | $53.94 | +2.7% |
| 130 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 12,363.0 | $222K | 0.06% | NEW | — | $17.96 | +20.4% |
| 131 | INTU | INTUIT INC | Technology | 335.0 | $222K | 0.06% | NEW | — | $662.42 | -61.5% |
| 132 | T | AT&T INC | Communication Services | 8,474.0 | $210K | 0.06% | NEW | — | $24.84 | -9.7% |
| 133 | SO | SOUTHERN CO | Utilities | 2,370.0 | $207K | 0.06% | NEW | — | $87.20 | +10.0% |
| 134 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,512.0 | $201K | 0.06% | NEW | — | $132.77 | -11.5% |
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
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%