Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,253.0 | $1.4M | 0.22% | NEW | — | $40.73 | +13.8% |
| 102 | IHI | ISHARES U.S. MEDICAL DEVICES ET | — | 22,343.0 | $1.4M | 0.22% | NEW | — | $62.15 | -19.9% |
| 103 | — | ISHARES IBONDS DEC 2028 TERM TR | — | 60,966.0 | $1.4M | 0.22% | NEW | — | $22.37 | — |
| 104 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,624.0 | $1.4M | 0.22% | NEW | — | $373.44 | +7.7% |
| 105 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,161.0 | $1.3M | 0.21% | NEW | — | $603.28 | +9.1% |
| 106 | ACWI | ISHARES MSCI ACWI ETF | — | 9,060.0 | $1.3M | 0.20% | NEW | — | $141.49 | +9.1% |
| 107 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,033.0 | $1.3M | 0.20% | NEW | — | $212.07 | +6.1% |
| 108 | COP | CONOCOPHILLIPS | Energy | 13,571.0 | $1.3M | 0.20% | NEW | — | $93.61 | +30.8% |
| 109 | FDX | FEDEX CORP | Industrials | 4,391.0 | $1.3M | 0.20% | NEW | — | $288.86 | +30.1% |
| 110 | CMI | CUMMINS INC | Industrials | 2,482.0 | $1.3M | 0.20% | NEW | — | $510.45 | +32.8% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 3,650.0 | $1.3M | 0.20% | NEW | — | $344.10 | -13.5% |
| 112 | LQD | ISHARES IBOXX $ INVEST GRADE CO | — | 11,368.0 | $1.3M | 0.20% | NEW | — | $110.19 | -2.4% |
| 113 | — | ISHARES IBONDS DEC 2029 TERM TR | — | 56,979.0 | $1.3M | 0.20% | NEW | — | $21.94 | — |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 15,452.0 | $1.2M | 0.20% | NEW | — | $80.28 | +16.3% |
| 115 | VO | VANGUARD MID-CAP ETF | — | 4,255.0 | $1.2M | 0.20% | NEW | — | $290.22 | -73.6% |
| 116 | IBDT | ISHARES IBONDS DEC 2028 TERM CO | — | 48,390.0 | $1.2M | 0.20% | NEW | — | $25.45 | -1.0% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 7,118.0 | $1.2M | 0.19% | NEW | — | $171.18 | +66.3% |
| 118 | PFF | ISHARES PREFERRED AND INCOME SE | — | 38,644.0 | $1.2M | 0.19% | NEW | — | $30.96 | +0.6% |
| 119 | — | ASTRAZENECA PLC-SPONS ADR | — | 12,983.0 | $1.2M | 0.19% | NEW | — | $91.93 | — |
| 120 | MBB | ISHARES MBS ETF | — | 12,201.0 | $1.2M | 0.18% | NEW | — | $95.22 | -1.8% |
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
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%