Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 7,211.0 | $1.5M | 0.21% | -840.0 | -10.4% | $213.66 | +46.7% |
| 102 | RTX | RTX CORPORATION | Industrials | 7,958.0 | $1.5M | 0.21% | — | — | $192.90 | +9.3% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 9,387.0 | $1.5M | 0.21% | -1K | -10.5% | $160.32 | +123.3% |
| 104 | FCOM | FIDELITY COVINGTON TRUST | — | 22,040.0 | $1.5M | 0.21% | -183.0 | -0.8% | $68.12 | +3.0% |
| 105 | CAT | CATERPILLAR INC | Industrials | 2,037.0 | $1.4M | 0.20% | -63.0 | -3.0% | $708.46 | +17.1% |
| 106 | AMGN | AMGEN INC | Healthcare | 3,984.0 | $1.4M | 0.19% | -289.0 | -6.8% | $351.85 | +24.8% |
| 107 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,045.0 | $1.4M | 0.19% | -70.0 | -3.3% | $682.24 | -19.1% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 10,010.0 | $1.4M | 0.19% | — | — | $139.37 | +5.3% |
| 109 | META | META PLATFORMS INC | Communication Services | 2,395.0 | $1.4M | 0.19% | — | — | $572.13 | -4.0% |
| 110 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,320.0 | $1.4M | 0.19% | -2K | -18.6% | $163.35 | +12.7% |
| 111 | EFG | ISHARES TR | — | 11,704.0 | $1.3M | 0.18% | -670.0 | -5.4% | $111.37 | +12.8% |
| 112 | UNP | UNION PAC CORP | Industrials | 5,261.0 | $1.3M | 0.18% | -317.0 | -5.7% | $242.62 | +26.4% |
| 113 | XLP | SELECT SECTOR SPDR TR | — | 15,157.0 | $1.2M | 0.17% | -223.0 | -1.4% | $81.98 | +4.6% |
| 114 | PFE | PFIZER INC | Healthcare | 43,415.0 | $1.2M | 0.17% | -2K | -4.3% | $28.08 | -0.4% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,391.0 | $1.2M | 0.17% | -738.0 | -14.4% | $270.59 | +44.7% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 19,284.0 | $1.2M | 0.16% | -1K | -5.3% | $61.26 | +4.0% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,374.0 | $1.2M | 0.16% | -182.0 | -7.1% | $491.53 | +27.5% |
| 118 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,810.0 | $1.1M | 0.16% | -300.0 | -1.7% | $63.91 | +8.7% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 11,042.0 | $1.1M | 0.15% | -669.0 | -5.7% | $96.38 | +11.6% |
| 120 | LIN | LINDE PLC | Basic Materials | 2,007.0 | $995K | 0.14% | — | — | $495.76 | -1.6% |
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
24.0%
Technology
23.8%
Healthcare
10.1%
Consumer Defensive
9.6%
Consumer Cyclical
8.9%
Communication Services
8.4%
Industrials
6.5%
Energy
5.9%
Utilities
1.5%
Real Estate
0.9%