Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 158,811.0 | $31.8M | 4.75% | -9K | -5.5% | $200.09 | +7.3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 25,770.0 | $19.3M | 2.89% | -1K | -5.0% | $748.89 | +2.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,780.0 | $15.2M | 2.28% | -205.0 | -0.5% | $373.02 | +29.5% |
| 4 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 197,632.0 | $15.2M | 2.27% | -2K | -0.8% | $76.70 | -1.7% |
| 5 | GOOGL | ALPHABET INC-CL A | Communication Services | 41,061.0 | $14.7M | 2.19% | -940.0 | -2.2% | $357.37 | -3.5% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 19,054.0 | $14.2M | 2.13% | -559.0 | -2.9% | $746.77 | +2.5% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 167,012.0 | $12.9M | 1.93% | -6K | -3.4% | $77.11 | -0.4% |
| 8 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 53,781.0 | $11.8M | 1.77% | -3K | -5.6% | $219.43 | +1.7% |
| 9 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 46,627.0 | $11.3M | 1.69% | -2K | -3.4% | $242.43 | +6.1% |
| 10 | ABBV | ABBVIE INC | Healthcare | 29,468.0 | $7.4M | 1.11% | -2K | -5.6% | $251.64 | +5.3% |
| 11 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,649.0 | $7.2M | 1.07% | -267.0 | -3.4% | $935.47 | +1.3% |
| 12 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 44,675.0 | $6.6M | 0.99% | -4K | -8.1% | $148.31 | -0.7% |
| 13 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,472.0 | $6.2M | 0.93% | -147.0 | -1.7% | $736.40 | -3.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 5,399.0 | $6.2M | 0.93% | -103.0 | -1.9% | $1154.29 | -16.2% |
| 15 | VGIT | VANGUARD INTERMEDIATE-TERM TREA | — | 93,199.0 | $5.5M | 0.82% | -8K | -8.0% | $58.98 | -1.1% |
| 16 | CWI | SPDR MSCI ACWI EX-US ETF | — | 129,973.0 | $5.3M | 0.79% | -876.0 | -0.7% | $40.67 | +2.1% |
| 17 | GOOG | ALPHABET INC-CL C | — | 14,440.0 | $5.1M | 0.76% | -127.0 | -0.9% | $353.33 | — |
| 18 | CVX | CHEVRON CORP | Energy | 30,046.0 | $5.0M | 0.74% | -878.0 | -2.8% | $165.76 | +23.8% |
| 19 | ITOT | ISHARES CORE S&P TOTAL U.S. STO | — | 27,890.0 | $4.6M | 0.69% | -1K | -3.8% | $164.27 | +2.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 9,554.0 | $4.6M | 0.68% | -120.0 | -1.2% | $477.57 | -12.3% |
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
31.4%
Financial Services
18.1%
Healthcare
11.4%
Industrials
10.1%
Consumer Defensive
9.3%
Communication Services
7.5%
Energy
4.8%
Consumer Cyclical
3.6%
Real Estate
1.5%
Utilities
1.4%