Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYMI | VANGUARD INTL HIGH DIVIDEND YIE | — | 41,401.0 | $3.7M | 0.59% | NEW | — | $90.00 | +10.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,350.0 | $3.6M | 0.57% | NEW | — | $206.95 | +10.0% |
| 43 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 55,288.0 | $3.5M | 0.55% | NEW | — | $62.47 | +10.9% |
| 44 | JPIE | JPMORGAN INCOME ETF | — | 70,473.0 | $3.3M | 0.52% | NEW | — | $46.29 | -0.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 26,903.0 | $3.2M | 0.52% | NEW | — | $120.34 | +33.5% |
| 46 | VYM | VANGUARD HIGH DIVIDEND YIELD ET | — | 22,493.0 | $3.2M | 0.52% | NEW | — | $143.52 | +8.8% |
| 47 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,789.0 | $3.2M | 0.51% | NEW | — | $123.26 | +10.0% |
| 48 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 14,161.0 | $3.1M | 0.50% | NEW | — | $219.78 | +4.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 10,174.0 | $3.1M | 0.49% | NEW | — | $303.89 | +30.1% |
| 50 | CSCO | CISCO SYSTEMS INC | Technology | 39,451.0 | $3.0M | 0.48% | NEW | — | $77.03 | +52.5% |
| 51 | IBM | INTL BUSINESS MACHINES CORP | Technology | 9,966.0 | $3.0M | 0.47% | NEW | — | $296.21 | -25.2% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,237.0 | $2.8M | 0.45% | NEW | — | $389.20 | +17.9% |
| 53 | EFA | ISHARES MSCI EAFE ETF | — | 27,061.0 | $2.6M | 0.41% | NEW | — | $96.03 | +6.5% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,817.0 | $2.5M | 0.40% | NEW | — | $879.00 | +7.9% |
| 55 | DIS | WALT DISNEY CO/THE | Communication Services | 21,397.0 | $2.4M | 0.39% | NEW | — | $113.77 | -8.6% |
| 56 | MA | MASTERCARD INC - A | Financial Services | 4,247.0 | $2.4M | 0.39% | NEW | — | $570.88 | -12.4% |
| 57 | META | META PLATFORMS INC-CLASS A | Communication Services | 3,654.0 | $2.4M | 0.39% | NEW | — | $660.09 | -7.6% |
| 58 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 23,550.0 | $2.4M | 0.38% | NEW | — | $102.39 | +1.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 21,488.0 | $2.4M | 0.38% | NEW | — | $111.41 | +18.7% |
| 60 | MRK | MERCK & CO. INC. | Healthcare | 22,736.0 | $2.4M | 0.38% | NEW | — | $105.26 | +6.3% |
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
30.2%
Financial Services
18.4%
Healthcare
11.5%
Communication Services
9.6%
Consumer Defensive
9.3%
Industrials
9.2%
Energy
4.4%
Consumer Cyclical
4.1%
Utilities
1.4%
Real Estate
1.1%