Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 56,180.0 | $36.5M | 5.06% | +978.0 | +1.8% | $650.34 | +14.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 80,027.0 | $14.0M | 1.93% | +3K | +4.4% | $174.40 | +20.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,391.0 | $11.6M | 1.60% | +2K | +4.3% | $294.16 | +10.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 24,821.0 | $10.8M | 1.50% | +326.0 | +1.3% | $436.79 | -80.1% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 142,942.0 | $7.9M | 1.10% | +16K | +13.0% | $55.52 | +10.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 25,246.0 | $7.2M | 1.00% | +147.0 | +0.6% | $286.86 | +28.1% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 69,714.0 | $6.6M | 0.91% | +14K | +24.7% | $94.24 | +5.3% |
| 8 | IWO | ISHARES TR | — | 18,464.0 | $5.8M | 0.80% | +355.0 | +2.0% | $313.81 | +24.0% |
| 9 | AVGO | BROADCOM INC | Technology | 18,398.0 | $5.7M | 0.79% | +435.0 | +2.4% | $309.51 | +32.9% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 102,921.0 | $5.6M | 0.77% | +61K | +144.0% | $54.05 | +12.4% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 66,347.0 | $5.5M | 0.76% | +45K | +205.9% | $82.75 | -0.3% |
| 12 | FDLO | FIDELITY COVINGTON TRUST | — | 84,096.0 | $5.4M | 0.75% | +5K | +5.9% | $64.59 | +5.7% |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | — | 64,658.0 | $4.8M | 0.67% | +7K | +13.1% | $74.72 | +0.9% |
| 14 | MCK | MCKESSON CORP | Healthcare | 4,524.0 | $3.9M | 0.54% | +80.0 | +1.8% | $865.36 | -13.3% |
| 15 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 80,847.0 | $3.8M | 0.52% | +3K | +3.6% | $46.83 | +0.3% |
| 16 | BLK | BLACKROCK INC | Financial Services | 3,626.0 | $3.5M | 0.48% | +42.0 | +1.2% | $961.71 | +9.2% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,810.0 | $3.2M | 0.45% | +84.0 | +2.2% | $845.99 | +29.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 14,536.0 | $3.2M | 0.44% | +1K | +9.6% | $217.49 | -0.5% |
| 19 | APH | AMPHENOL CORP | Technology | 22,971.0 | $2.9M | 0.40% | +430.0 | +1.9% | $126.35 | +29.8% |
| 20 | IJR | ISHARES TR | — | 22,419.0 | $2.8M | 0.39% | +3K | +14.4% | $124.31 | +15.2% |
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
Financial Services
23.6%
Technology
23.4%
Healthcare
10.0%
Communication Services
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Industrials
6.4%
Energy
5.8%
Utilities
1.5%
Real Estate
0.8%