Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 73,501.0 | $31.3M | 5.16% | -715.0 | -1.0% | $426.40 | -70.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 168,044.0 | $29.3M | 4.83% | -7K | -4.2% | $174.40 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,985.0 | $15.2M | 2.50% | -2K | -3.9% | $370.17 | +10.6% |
| 4 | GOOGL | ALPHABET INC-CL A | Communication Services | 42,001.0 | $12.1M | 1.99% | -2K | -3.9% | $287.56 | +39.5% |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 172,825.0 | $11.7M | 1.92% | -10K | -5.2% | $67.53 | +6.9% |
| 6 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 476,779.0 | $10.9M | 1.80% | -22K | -4.3% | $22.91 | -1.5% |
| 7 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 48,264.0 | $10.3M | 1.70% | -575.0 | -1.2% | $213.67 | +8.7% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 13,972.0 | $8.3M | 1.38% | -330.0 | -2.3% | $597.55 | +13.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 8,976.0 | $8.3M | 1.36% | -260.0 | -2.8% | $919.77 | +9.5% |
| 10 | KO | COCA-COLA CO/THE | Consumer Defensive | 105,390.0 | $8.0M | 1.32% | -2K | -1.9% | $76.05 | +5.8% |
| 11 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,916.0 | $7.9M | 1.30% | -458.0 | -5.5% | $996.43 | +4.5% |
| 12 | VIGI | VANGUARD INTL DIVIDEND APPRECIA | — | 87,282.0 | $7.7M | 1.27% | -4K | -4.8% | $88.46 | +4.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,700.0 | $7.6M | 1.25% | -508.0 | -1.9% | $294.16 | +2.0% |
| 14 | VCSH | VANGUARD SHORT-TERM CORPORATE B | — | 90,698.0 | $7.2M | 1.18% | -2K | -2.5% | $79.27 | -0.6% |
| 15 | ABBV | ABBVIE INC | Healthcare | 31,207.0 | $6.8M | 1.12% | -532.0 | -1.7% | $217.49 | -3.3% |
| 16 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 48,603.0 | $6.0M | 0.99% | -2K | -3.4% | $124.31 | +7.7% |
| 17 | NEAR | BLACKROCK SHORT DURATION BOND E | — | 111,566.0 | $5.7M | 0.93% | -3K | -2.3% | $50.84 | -0.4% |
| 18 | EMXC | ISHARES MSCI EMERGING MARKETS E | — | 70,039.0 | $5.5M | 0.91% | -2K | -2.8% | $78.66 | +19.0% |
| 19 | AVGO | BROADCOM INC | Technology | 16,551.0 | $5.1M | 0.84% | -1K | -6.9% | $309.51 | +37.4% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,619.0 | $5.0M | 0.82% | -341.0 | -3.8% | $577.18 | +22.8% |
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
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%