Portfolio (Quarterly)
Guide ↗
BANK OF STOCKTON
· CIK 0001387723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS | Communication Services | 5,818.0 | $292K | 0.09% | NEW | — | $50.20 | -7.8% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 1,844.0 | $286K | 0.09% | -549.0 | -22.9% | $155.29 | -8.9% |
| 123 | — | BERKSHIRE HATHAWAY CLASS B | — | 589.0 | $282K | 0.09% | NEW | — | $479.20 | — |
| 124 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 1,720.0 | $271K | 0.08% | -330.0 | -16.1% | $157.28 | -20.3% |
| 125 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,617.0 | $254K | 0.08% | -375.0 | -18.8% | $157.23 | -1.2% |
| 126 | VTR | VENTAS INC | Real Estate | 2,930.0 | $240K | 0.07% | NEW | — | $81.78 | +7.8% |
| 127 | — | EVEREST RE GROUP LTD | — | 730.0 | $239K | 0.07% | -350.0 | -32.4% | $326.85 | — |
| 128 | NVO | NOVO NORDISK A-S | Healthcare | 6,293.0 | $231K | 0.07% | +339.0 | +5.7% | $36.75 | +30.9% |
| 129 | SO | SOUTHERN CO | Utilities | 2,393.0 | $231K | 0.07% | +23.0 | +1.0% | $96.52 | +0.1% |
| 130 | XLF | STATE STREET FINANCIAL SELECT S | — | 4,405.0 | $217K | 0.07% | -16K | -78.2% | $49.37 | +8.2% |
| 131 | PSX | PHILLIPS 66 | Energy | 1,113.0 | $203K | 0.06% | NEW | — | $182.18 | -5.7% |
| 132 | EIX | EDISON INTL | Utilities | 2,766.0 | $202K | 0.06% | NEW | — | $73.18 | +2.4% |
| 133 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,396.0 | $202K | 0.06% | NEW | — | $144.44 | +3.9% |
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%