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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 56,180.0 | $36.5M | 5.06% | +978.0 | +1.8% | $650.34 | +14.8% |
| 2 | — | MECHANICS BANCORP | — | 2,301,961.0 | $34.0M | 4.70% | -1.1M | -32.8% | $14.75 | — |
| 3 | AAPL | APPLE INC | Technology | 129,597.0 | $32.9M | 4.55% | — | — | $253.79 | +17.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 109,911.0 | $31.6M | 4.38% | -3K | -2.3% | $287.56 | +28.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 71,728.0 | $26.6M | 3.68% | — | — | $370.17 | +2.5% |
| 6 | IWP | ISHARES TR | — | 139,696.0 | $17.9M | 2.48% | — | — | $128.12 | +10.8% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,259.0 | $16.2M | 2.24% | -148.0 | -0.9% | $996.43 | -4.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 25,833.0 | $14.9M | 2.06% | -219.0 | -0.8% | $577.18 | +28.3% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 254,769.0 | $14.4M | 2.00% | -4K | -1.5% | $56.68 | -1.0% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 82,345.0 | $14.0M | 1.93% | -3K | -3.9% | $169.66 | -18.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 80,027.0 | $14.0M | 1.93% | +3K | +4.4% | $174.40 | +20.8% |
| 12 | LQD | ISHARES TR | — | 120,423.0 | $13.1M | 1.82% | -7K | -5.8% | $108.99 | +0.1% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 612,847.0 | $12.5M | 1.73% | -95K | -13.4% | $20.41 | +0.2% |
| 14 | VBK | VANGUARD INDEX FDS | — | 40,427.0 | $12.2M | 1.69% | — | — | $302.25 | +18.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,701.0 | $11.6M | 1.61% | -866.0 | -1.5% | $208.27 | +17.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,391.0 | $11.6M | 1.60% | +2K | +4.3% | $294.16 | +10.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 24,821.0 | $10.8M | 1.50% | +326.0 | +1.3% | $436.79 | -80.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,710.0 | $9.2M | 1.28% | -2K | -4.1% | $244.44 | -6.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,083.0 | $9.1M | 1.27% | — | — | $479.20 | — |
| 20 | V | VISA INC | Financial Services | 30,146.0 | $9.1M | 1.26% | -765.0 | -2.5% | $302.24 | +8.3% |
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%