Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VB | VANGUARD SMALL-CAP ETF | — | 1,786.0 | $468K | 0.08% | -650.0 | -26.7% | $261.92 | +16.4% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 770.0 | $465K | 0.08% | +35.0 | +4.8% | $604.39 | -6.8% |
| 203 | XLB | MATERIALS SELECT SECTOR SPDR FU | — | 9,304.0 | $465K | 0.08% | — | — | $49.97 | +7.1% |
| 204 | VLUE | ISHARES MSCI USA VALUE FACTOR E | — | 3,267.0 | $465K | 0.08% | -625.0 | -16.1% | $142.19 | +42.4% |
| 205 | IEF | ISHARES 7-10 YEAR TREASURY BOND | — | 4,829.0 | $461K | 0.08% | -72.0 | -1.5% | $95.44 | -2.7% |
| 206 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,863.0 | $460K | 0.08% | -1K | -19.8% | $78.41 | -1.1% |
| 207 | DES | WISDOMTREE US SMALLCAP DIVIDEND | — | 12,785.0 | $459K | 0.08% | -13K | -50.9% | $35.94 | +13.6% |
| 208 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,357.0 | $458K | 0.07% | -240.0 | -9.2% | $194.14 | +36.2% |
| 209 | CSX | CSX CORP | Industrials | 10,912.0 | $448K | 0.07% | -459.0 | -4.0% | $41.05 | +25.7% |
| 210 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 5,605.0 | $439K | 0.07% | -292.0 | -5.0% | $78.41 | +10.4% |
| 211 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,154.0 | $422K | 0.07% | -320.0 | -12.9% | $195.98 | +24.7% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 930.0 | $415K | 0.07% | -297.0 | -24.2% | $446.54 | +22.7% |
| 213 | EXC | EXELON CORP | Utilities | 8,457.0 | $415K | 0.07% | -575.0 | -6.4% | $49.02 | -10.7% |
| 214 | CARR | CARRIER GLOBAL CORP | Industrials | 7,322.0 | $412K | 0.07% | — | — | $56.31 | +7.2% |
| 215 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 6,552.0 | $401K | 0.07% | -900.0 | -12.1% | $61.26 | +3.9% |
| 216 | VUG | VANGUARD GROWTH ETF | — | 903.0 | $394K | 0.07% | +83.0 | +10.1% | $436.79 | -80.0% |
| 217 | ADI | ANALOG DEVICES INC | Technology | 1,227.0 | $390K | 0.06% | +24.0 | +2.0% | $318.14 | +17.3% |
| 218 | EMB | ISHARES J.P. MORGAN USD EM BOND | — | 4,117.0 | $387K | 0.06% | +71.0 | +1.8% | $93.93 | +0.8% |
| 219 | DTE | DTE ENERGY COMPANY | Utilities | 2,631.0 | $385K | 0.06% | -300.0 | -10.2% | $146.22 | -7.5% |
| 220 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 3,225.0 | $382K | 0.06% | — | — | $118.45 | +16.9% |
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
27.8%
Financial Services
18.0%
Healthcare
11.6%
Consumer Defensive
10.5%
Industrials
10.3%
Communication Services
7.5%
Energy
6.4%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%