Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,985.0 | $225K | 0.03% | NEW | — | $75.31 | +0.9% |
| 202 | CMCSA | COMCAST CORP NEW | Communication Services | 9,089.0 | $223K | 0.03% | +346.0 | +4.0% | $24.55 | +7.8% |
| 203 | SNPS | SYNOPSYS INC | Technology | 491.0 | $219K | 0.03% | NEW | — | $446.07 | -11.4% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,091.0 | $219K | 0.03% | NEW | — | $200.62 | +7.1% |
| 205 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,105.0 | $215K | 0.03% | NEW | — | $102.25 | +5.6% |
| 206 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,625.0 | $214K | 0.03% | — | — | $131.58 | +4.7% |
| 207 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,370.0 | $214K | 0.03% | NEW | — | $155.98 | -2.6% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 1,567.0 | $212K | 0.03% | NEW | — | $135.47 | +4.4% |
| 209 | BK | BANK OF NY MELLON CORP | Financial Services | 1,425.0 | $206K | 0.03% | NEW | — | $144.61 | -1.9% |
| 210 | XLRE | SELECT SECTOR SPDR TR | — | 4,575.0 | $201K | 0.03% | NEW | — | $44.03 | +2.8% |
| 211 | — | PUTNAM ETF TRUST | — | 14,830.0 | $135K | 0.02% | — | — | $9.12 | — |
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
25.7%
Financial Services
25.1%
Communication Services
10.8%
Healthcare
9.4%
Consumer Defensive
8.2%
Consumer Cyclical
8.0%
Industrials
5.9%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%