Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DTE | DTE ENERGY COMPANY | Utilities | 2,931.0 | $378K | 0.06% | NEW | — | $128.98 | +9.7% |
| 222 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 6,470.0 | $376K | 0.06% | NEW | — | $58.12 | +2.7% |
| 223 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,314.0 | $367K | 0.06% | NEW | — | $44.17 | +16.1% |
| 224 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 3,225.0 | $367K | 0.06% | NEW | — | $113.72 | +9.9% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 735.0 | $355K | 0.06% | NEW | — | $483.67 | +8.6% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 1,264.0 | $348K | 0.06% | NEW | — | $275.23 | +2.9% |
| 227 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,095.0 | $345K | 0.06% | NEW | — | $84.21 | +25.9% |
| 228 | KIM | KIMCO REALTY CORPORATION | Real Estate | 16,860.0 | $342K | 0.05% | NEW | — | $20.27 | +15.2% |
| 229 | XVV | ISHARES ESG SCREENED S&P 500 ET | — | 6,364.0 | $335K | 0.05% | NEW | — | $52.70 | +6.3% |
| 230 | RSP | INVESCO S&P 500 EQUAL WEIGHT ET | — | 1,744.0 | $334K | 0.05% | NEW | — | $191.56 | +5.0% |
| 231 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 7,452.0 | $333K | 0.05% | NEW | — | $44.71 | +35.3% |
| 232 | ROP | ROPER TECHNOLOGIES INC | Industrials | 742.0 | $330K | 0.05% | NEW | — | $445.13 | -25.3% |
| 233 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,453.0 | $326K | 0.05% | NEW | — | $50.59 | — |
| 234 | ADI | ANALOG DEVICES INC | Technology | 1,203.0 | $326K | 0.05% | NEW | — | $271.20 | +54.1% |
| 235 | SHOP | SHOPIFY INC - CLASS A | Technology | 2,000.0 | $322K | 0.05% | NEW | — | $160.97 | -36.2% |
| 236 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,890.0 | $313K | 0.05% | NEW | — | $80.37 | +13.5% |
| 237 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,585.0 | $305K | 0.05% | NEW | — | $84.98 | +99.4% |
| 238 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,535.0 | $304K | 0.05% | NEW | — | $197.97 | +5.7% |
| 239 | MDT | MEDTRONIC PLC | Healthcare | 3,089.0 | $297K | 0.05% | NEW | — | $96.06 | -19.6% |
| 240 | IAU | ISHARES GOLD TRUST | Financial Services | 3,630.0 | $295K | 0.05% | NEW | — | $81.17 | +3.6% |
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%