Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 1,039.0 | $277K | 0.05% | -225.0 | -17.8% | $266.75 | +6.9% |
| 242 | XLP | CONSUMER STAPLES SELECT SECTOR | — | 3,345.0 | $274K | 0.04% | -267.0 | -7.4% | $81.98 | +3.2% |
| 243 | SHEL | SHELL PLC-ADR | Energy | 2,860.0 | $266K | 0.04% | -260.0 | -8.3% | $93.00 | -9.1% |
| 244 | IWS | ISHARES RUSSELL MID-CAP VALUE E | — | 1,811.0 | $264K | 0.04% | — | — | $145.74 | +6.6% |
| 245 | XLC | COMMUNICATION SERVICES SECTOR S | — | 2,318.0 | $257K | 0.04% | — | — | $110.86 | +4.7% |
| 246 | AMT | AMERICAN TOWER CORP | Real Estate | 1,470.0 | $254K | 0.04% | -140.0 | -8.7% | $172.58 | -1.1% |
| 247 | IXC | ISHARES GLOBAL ENERGY ETF | — | 4,326.0 | $249K | 0.04% | NEW | — | $57.61 | -2.7% |
| 248 | ITA | ISHARES U.S. AEROSPACE & DEFENS | — | 1,139.0 | $249K | 0.04% | +43.0 | +3.9% | $218.75 | -0.8% |
| 249 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,806.0 | $246K | 0.04% | -192.0 | -9.6% | $136.47 | -3.3% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 317.0 | $245K | 0.04% | — | — | $772.64 | -7.7% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 692.0 | $245K | 0.04% | -50.0 | -6.7% | $353.86 | -10.1% |
| 252 | IYE | ISHARES U.S. ENERGY ETF | — | 3,726.0 | $241K | 0.04% | NEW | — | $64.77 | -2.8% |
| 253 | SHOP | SHOPIFY INC - CLASS A | Technology | 2,000.0 | $237K | 0.04% | — | — | $118.62 | -17.9% |
| 254 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,097.0 | $228K | 0.04% | — | — | $73.64 | -1.2% |
| 255 | KR | KROGER CO | Consumer Defensive | 3,080.0 | $223K | 0.04% | -670.0 | -17.9% | $72.36 | -7.7% |
| 256 | ED | CONSOLIDATED EDISON INC | Utilities | 1,968.0 | $223K | 0.04% | -136.0 | -6.5% | $113.18 | -5.3% |
| 257 | AGZ | ISHARES AGENCY BOND ETF | — | 1,978.0 | $217K | 0.04% | — | — | $109.71 | -0.9% |
| 258 | QSR | RESTAURANT BRANDS INTERNATIONAL | Consumer Cyclical | 2,840.0 | $210K | 0.04% | NEW | — | $73.90 | +3.4% |
| 259 | HLT | HILTON WORLWIDE HLDGS | Consumer Cyclical | 680.0 | $207K | 0.03% | NEW | — | $304.08 | +4.1% |
| 260 | SPGI | S&P GLOBAL INC | Financial Services | 486.0 | $207K | 0.03% | NEW | — | $425.34 | -5.0% |
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%