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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRE | SEMPRA | Utilities | 6,570.0 | $638K | 0.09% | -225.0 | -3.3% | $97.17 | -6.7% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 4,966.0 | $602K | 0.08% | -2K | -29.7% | $121.20 | +7.9% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 6,489.0 | $576K | 0.08% | — | — | $88.70 | +7.7% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 7,045.0 | $561K | 0.08% | — | — | $79.61 | +3.3% |
| 145 | INTC | INTEL CORP | Technology | 12,636.0 | $558K | 0.08% | +1K | +11.0% | $44.13 | +203.6% |
| 146 | IDV | ISHARES TR | — | 12,600.0 | $536K | 0.07% | — | — | $42.56 | -1.0% |
| 147 | PAVE | GLOBAL X FDS | — | 10,200.0 | $518K | 0.07% | — | — | $50.81 | +15.3% |
| 148 | VTI | VANGUARD INDEX FDS | — | 1,580.0 | $507K | 0.07% | -146.0 | -8.5% | $320.81 | +15.3% |
| 149 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,969.0 | $505K | 0.07% | — | — | $72.41 | +8.4% |
| 150 | — | CSW INDUSTRIALS INC | — | 1,920.0 | $500K | 0.07% | — | — | $260.58 | — |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,806.0 | $470K | 0.07% | -79.0 | -4.2% | $260.29 | +1.5% |
| 152 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,843.0 | $467K | 0.07% | -573.0 | -10.6% | $96.47 | +6.3% |
| 153 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,715.0 | $465K | 0.06% | +455.0 | +36.1% | $270.88 | +17.4% |
| 154 | ADBE | ADOBE INC | Technology | 1,890.0 | $459K | 0.06% | -25.0 | -1.3% | $243.08 | -19.7% |
| 155 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,442.0 | $419K | 0.06% | -326.0 | -18.4% | $290.49 | -3.5% |
| 156 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,075.0 | $406K | 0.06% | -570.0 | -8.6% | $66.86 | +0.7% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 1,251.0 | $398K | 0.06% | — | — | $318.14 | +36.6% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 7,511.0 | $397K | 0.06% | -785.0 | -9.5% | $52.82 | -14.4% |
| 159 | CBRE | CBRE GROUP INC | Real Estate | 2,732.0 | $370K | 0.05% | -473.0 | -14.8% | $135.46 | -2.9% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,200.0 | $363K | 0.05% | -60.0 | -4.8% | $302.48 | +11.7% |
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%