Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 31,739.0 | $7.3M | 1.16% | NEW | — | $228.49 | -8.5% |
| 22 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 8,374.0 | $7.2M | 1.15% | NEW | — | $862.34 | +23.4% |
| 23 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 94,039.0 | $6.7M | 1.07% | NEW | — | $71.41 | +9.1% |
| 24 | AVGO | BROADCOM INC | Technology | 17,780.0 | $6.2M | 0.98% | NEW | — | $346.10 | +21.2% |
| 25 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 50,290.0 | $6.0M | 0.96% | NEW | — | $120.18 | +11.9% |
| 26 | TFLO | ISHARES TREASURY FLOATING RATE | — | 119,058.0 | $6.0M | 0.96% | NEW | — | $50.46 | +0.2% |
| 27 | NEAR | BLACKROCK SHORT DURATION BOND E | — | 114,244.0 | $5.8M | 0.93% | NEW | — | $51.10 | -0.9% |
| 28 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 8,960.0 | $5.5M | 0.88% | NEW | — | $614.31 | +14.5% |
| 29 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 27,373.0 | $5.5M | 0.87% | NEW | — | $199.68 | +18.1% |
| 30 | VGIT | VANGUARD INTERMEDIATE-TERM TREA | — | 88,023.0 | $5.3M | 0.84% | NEW | — | $59.93 | -2.2% |
| 31 | EMXC | ISHARES MSCI EMERGING MARKETS E | — | 72,064.0 | $5.2M | 0.83% | NEW | — | $72.68 | +28.3% |
| 32 | GOOG | ALPHABET INC-CL C | Communication Services | 15,498.0 | $4.9M | 0.78% | NEW | — | $313.80 | +26.9% |
| 33 | CVX | CHEVRON CORP | Energy | 31,043.0 | $4.7M | 0.75% | NEW | — | $152.41 | +27.7% |
| 34 | V | VISA INC-CLASS A SHARES | Financial Services | 13,427.0 | $4.7M | 0.75% | NEW | — | $350.71 | -5.8% |
| 35 | ITOT | ISHARES CORE S&P TOTAL U.S. STO | — | 31,628.0 | $4.7M | 0.75% | NEW | — | $148.69 | +8.0% |
| 36 | CWI | SPDR MSCI ACWI EX-US ETF | — | 125,091.0 | $4.5M | 0.72% | NEW | — | $35.92 | +9.9% |
| 37 | USMV | ISHARES MSCI USA MIN VOL FACTOR | — | 46,826.0 | $4.4M | 0.70% | NEW | — | $94.16 | +1.4% |
| 38 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 29,440.0 | $4.2M | 0.67% | NEW | — | $143.31 | -1.1% |
| 39 | IUSB | ISHARES CORE TOTAL USD BOND MAR | — | 85,348.0 | $4.0M | 0.63% | NEW | — | $46.54 | -1.8% |
| 40 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,798.0 | $3.8M | 0.61% | NEW | — | $323.01 | +10.5% |
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%