Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RSP | INVESCO S&P 500 EQUAL WEIGHT ET | — | 1,953.0 | $375K | 0.06% | +209.0 | +12.0% | $191.92 | +5.0% |
| 222 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,137.0 | $370K | 0.06% | -177.0 | -2.1% | $45.47 | +14.1% |
| 223 | CMF | ISHARES CALIFORNIA MUNI BOND ET | — | 6,450.0 | $367K | 0.06% | NEW | — | $56.86 | -0.1% |
| 224 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,942.0 | $367K | 0.06% | -165.0 | -2.3% | $52.82 | -20.4% |
| 225 | KIM | KIMCO RLTY CORP | Real Estate | 16,215.0 | $364K | 0.06% | -645.0 | -3.8% | $22.47 | +3.2% |
| 226 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,625.0 | $359K | 0.06% | +40.0 | +1.1% | $99.05 | +84.3% |
| 227 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 6,450.0 | $358K | 0.06% | — | — | $55.52 | +7.7% |
| 228 | MSI | MOTOROLA SOLUTIONS INC | Technology | 822.0 | $357K | 0.06% | -330.0 | -28.6% | $433.97 | -8.0% |
| 229 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,819.0 | $339K | 0.06% | NEW | — | $186.53 | +8.7% |
| 230 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,393.0 | $324K | 0.05% | -60.0 | -0.9% | $50.61 | — |
| 231 | IAU | ISHARES GOLD TRUST | Financial Services | 3,630.0 | $320K | 0.05% | — | — | $88.16 | -3.0% |
| 232 | GLW | CORNING INC | Technology | 2,350.0 | $320K | 0.05% | NEW | — | $135.97 | +53.2% |
| 233 | TLH | ISHARES 10-20 YEAR TREASURY BON | — | 3,165.0 | $319K | 0.05% | +975.0 | +44.5% | $100.72 | -2.9% |
| 234 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,519.0 | $315K | 0.05% | -576.0 | -14.1% | $89.59 | +18.8% |
| 235 | XVV | ISHARES ESG SCREENED S&P 500 ET | — | 6,364.0 | $313K | 0.05% | — | — | $49.22 | +14.7% |
| 236 | NOW | SERVICENOW INC | Technology | 2,960.0 | $309K | 0.05% | -360.0 | -10.8% | $104.55 | -13.4% |
| 237 | MET | METLIFE INC | Financial Services | 4,341.0 | $307K | 0.05% | -1K | -22.7% | $70.72 | +12.0% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 3,539.0 | $307K | 0.05% | +450.0 | +14.6% | $86.65 | -11.2% |
| 239 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,890.0 | $292K | 0.05% | — | — | $75.09 | +17.9% |
| 240 | ROK | ROCKWELL AUTOMATION INC | Industrials | 802.0 | $288K | 0.05% | +139.0 | +21.0% | $358.88 | +27.2% |
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%