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 | — | MECHANICS BANCORP | — | 2,301,961.0 | $34.0M | 4.70% | -1.1M | -32.8% | $14.75 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 109,911.0 | $31.6M | 4.38% | -3K | -2.3% | $287.56 | +28.0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,259.0 | $16.2M | 2.24% | -148.0 | -0.9% | $996.43 | -4.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 25,833.0 | $14.9M | 2.06% | -219.0 | -0.8% | $577.18 | +28.3% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 254,769.0 | $14.4M | 2.00% | -4K | -1.5% | $56.68 | -1.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 82,345.0 | $14.0M | 1.93% | -3K | -3.9% | $169.66 | -18.8% |
| 7 | LQD | ISHARES TR | — | 120,423.0 | $13.1M | 1.82% | -7K | -5.8% | $108.99 | +0.1% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 612,847.0 | $12.5M | 1.73% | -95K | -13.4% | $20.41 | +0.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,701.0 | $11.6M | 1.61% | -866.0 | -1.5% | $208.27 | +17.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,710.0 | $9.2M | 1.28% | -2K | -4.1% | $244.44 | -6.6% |
| 11 | V | VISA INC | Financial Services | 30,146.0 | $9.1M | 1.26% | -765.0 | -2.5% | $302.24 | +8.3% |
| 12 | IYW | ISHARES TR | — | 49,448.0 | $9.0M | 1.24% | -256.0 | -0.5% | $181.42 | +39.8% |
| 13 | ORCL | ORACLE CORP | Technology | 56,560.0 | $8.3M | 1.15% | -604.0 | -1.1% | $147.11 | +25.3% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,418.0 | $7.9M | 1.09% | -2K | -8.0% | $310.79 | -10.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 62,800.0 | $7.8M | 1.08% | -2K | -2.9% | $124.28 | -5.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 36,788.0 | $7.6M | 1.05% | -3K | -8.2% | $206.90 | -16.1% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 11,328.0 | $7.0M | 0.97% | -214.0 | -1.9% | $616.76 | +12.0% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,498.0 | $6.7M | 0.93% | -1K | -7.8% | $463.19 | +11.3% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 20,403.0 | $6.7M | 0.93% | -284.0 | -1.4% | $328.89 | +1.6% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 45,700.0 | $6.1M | 0.84% | -2K | -3.8% | $132.90 | +44.0% |
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
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%