Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMT | LOCKHEED MARTIN CORP | Industrials | 850.0 | $433K | 0.07% | +80.0 | +10.4% | $509.46 | +10.6% |
| 222 | TLH | ISHARES 10-20 YEAR TREASURY BON | — | 4,199.0 | $421K | 0.06% | +1K | +32.7% | $100.35 | -3.6% |
| 223 | RSP | INVESCO S&P 500 EQUAL WEIGHT ET | — | 1,952.0 | $415K | 0.06% | — | — | $212.77 | +4.2% |
| 224 | XLB | MATERIALS SELECT SECTOR SPDR FU | — | 8,101.0 | $412K | 0.06% | -1K | -12.9% | $50.83 | +5.3% |
| 225 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,890.0 | $408K | 0.06% | — | — | $104.93 | +6.4% |
| 226 | MET | METLIFE INC | Financial Services | 4,772.0 | $404K | 0.06% | +431.0 | +9.9% | $84.61 | +11.5% |
| 227 | EMB | ISHARES J.P. MORGAN USD EM BOND | — | 4,180.0 | $403K | 0.06% | +63.0 | +1.5% | $96.44 | -1.8% |
| 228 | EXC | EXELON CORP | Utilities | 8,645.0 | $403K | 0.06% | +188.0 | +2.2% | $46.62 | -6.1% |
| 229 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,153.0 | $401K | 0.06% | -710.0 | -12.1% | $77.91 | -0.4% |
| 230 | DTE | DTE ENERGY COMPANY | Utilities | 2,631.0 | $401K | 0.06% | — | — | $152.37 | -11.3% |
| 231 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 6,150.0 | $378K | 0.06% | -300.0 | -4.7% | $61.46 | -2.6% |
| 232 | CMF | ISHARES CALIFORNIA MUNI BOND ET | — | 6,450.0 | $372K | 0.06% | — | — | $57.64 | -2.0% |
| 233 | XVV | ISHARES ESG SCREENED S&P 500 ET | — | 6,364.0 | $361K | 0.05% | — | — | $56.79 | +3.2% |
| 234 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,503.0 | $358K | 0.05% | — | — | $102.19 | +4.8% |
| 235 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,993.0 | $354K | 0.05% | +600.0 | +9.4% | $50.57 | — |
| 236 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 6,452.0 | $343K | 0.05% | -100.0 | -1.5% | $53.11 | +19.8% |
| 237 | MCO | MOODYS CORP | Financial Services | 754.0 | $342K | 0.05% | NEW | — | $452.92 | +11.1% |
| 238 | MSI | MOTOROLA SOLUTIONS INC | Technology | 822.0 | $341K | 0.05% | — | — | $415.29 | +15.7% |
| 239 | IWS | ISHARES RUSSELL MID-CAP VALUE E | — | 1,811.0 | $298K | 0.04% | — | — | $164.60 | +4.5% |
| 240 | RY | ROYAL BANK OF CANADA | Financial Services | 1,425.0 | $295K | 0.04% | NEW | — | $206.97 | -0.8% |
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
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%