Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDT | ISHARES IBONDS DEC 2028 TERM CO | — | 54,866.0 | $1.4M | 0.23% | +6K | +13.4% | $25.33 | -0.5% |
| 102 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 14,777.0 | $1.4M | 0.23% | -1K | -8.7% | $93.98 | -4.8% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,822.0 | $1.4M | 0.23% | -120.0 | -4.1% | $491.53 | -8.8% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 6,275.0 | $1.3M | 0.22% | -843.0 | -11.8% | $213.66 | +40.0% |
| 105 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,157.0 | $1.3M | 0.22% | — | — | $616.76 | +6.9% |
| 106 | — | ISHARES IBONDS DEC 2028 TERM TR | — | 59,372.0 | $1.3M | 0.22% | -2K | -2.6% | $22.28 | — |
| 107 | ORCL | ORACLE CORP | Technology | 8,898.0 | $1.3M | 0.22% | -526.0 | -5.6% | $147.11 | +33.0% |
| 108 | VO | VANGUARD MID-CAP ETF | — | 4,535.0 | $1.3M | 0.21% | +280.0 | +6.6% | $287.18 | -73.4% |
| 109 | ACWI | ISHARES MSCI ACWI ETF | — | 9,305.0 | $1.3M | 0.21% | +245.0 | +2.7% | $138.37 | +11.4% |
| 110 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,974.0 | $1.3M | 0.21% | -59.0 | -1.0% | $211.15 | +5.8% |
| 111 | CMI | CUMMINS INC | Industrials | 2,332.0 | $1.3M | 0.21% | -150.0 | -6.0% | $538.02 | +33.2% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 7,736.0 | $1.2M | 0.20% | -176.0 | -2.2% | $160.32 | +48.6% |
| 113 | — | ISHARES IBONDS DEC 2029 TERM TR | — | 56,297.0 | $1.2M | 0.20% | -682.0 | -1.2% | $21.84 | — |
| 114 | LQD | ISHARES IBOXX $ INVEST GRADE CO | — | 11,144.0 | $1.2M | 0.20% | -224.0 | -2.0% | $108.99 | -1.0% |
| 115 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,404.0 | $1.2M | 0.20% | -220.0 | -6.1% | $356.56 | +12.9% |
| 116 | IBDW | ISHARES IBONDS DEC 2031 TERM CO | — | 57,692.0 | $1.2M | 0.20% | +11K | +22.5% | $20.93 | -0.9% |
| 117 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 17,086.0 | $1.2M | 0.20% | +155.0 | +0.9% | $69.75 | +14.0% |
| 118 | IHI | ISHARES U.S. MEDICAL DEVICES ET | — | 21,806.0 | $1.2M | 0.19% | -537.0 | -2.4% | $53.35 | -9.2% |
| 119 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | — | 53,009.0 | $1.2M | 0.19% | +8K | +16.9% | $21.89 | -0.8% |
| 120 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 6,850.0 | $1.1M | 0.19% | -35.0 | -0.5% | $165.34 | +16.0% |
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%