Portfolio (Quarterly)
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Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,124.0 | $9.6M | 1.26% | NEW | — | $502.65 | — |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,632.0 | $8.4M | 1.11% | NEW | — | $305.63 | -8.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,313.0 | $8.1M | 1.06% | NEW | — | $206.95 | +10.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 25,099.0 | $7.9M | 1.03% | NEW | — | $313.80 | +17.1% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 15,723.0 | $7.6M | 0.99% | NEW | — | $480.57 | +7.3% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 126,546.0 | $7.4M | 0.96% | NEW | — | $58.12 | +5.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 64,686.0 | $7.2M | 0.94% | NEW | — | $111.41 | +5.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 20,687.0 | $7.1M | 0.93% | NEW | — | $344.10 | -2.9% |
| 29 | ABT | ABBOTT LABS | Healthcare | 55,700.0 | $7.0M | 0.91% | NEW | — | $125.29 | -29.4% |
| 30 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,542.0 | $7.0M | 0.91% | NEW | — | $603.28 | +14.5% |
| 31 | IJK | ISHARES TR | — | 71,010.0 | $6.9M | 0.90% | NEW | — | $96.88 | +19.4% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 47,489.0 | $6.8M | 0.90% | NEW | — | $143.97 | +33.0% |
| 33 | AVGO | BROADCOM INC | Technology | 17,963.0 | $6.2M | 0.81% | NEW | — | $346.10 | +18.9% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 40,097.0 | $6.1M | 0.80% | NEW | — | $152.41 | +13.9% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 109,271.0 | $6.0M | 0.78% | NEW | — | $54.77 | -2.2% |
| 36 | IWO | ISHARES TR | — | 18,109.0 | $5.8M | 0.77% | NEW | — | $323.01 | +20.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 4,935.0 | $5.3M | 0.69% | NEW | — | $1074.68 | +2.2% |
| 38 | FDLO | FIDELITY COVINGTON TRUST | — | 79,444.0 | $5.3M | 0.69% | NEW | — | $66.75 | +2.2% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,842.0 | $5.1M | 0.67% | NEW | — | $257.23 | -15.1% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,182.0 | $5.0M | 0.66% | NEW | — | $143.31 | +4.9% |
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
25.4%
Financial Services
23.8%
Communication Services
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Industrials
6.1%
Energy
4.2%
Utilities
1.3%
Real Estate
0.8%