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 | 59,249.0 | $44.2M | 5.47% | +3K | +5.5% | $746.77 | +3.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 106,791.0 | $38.2M | 4.72% | -3K | -2.8% | $357.37 | -3.5% |
| 3 | AAPL | APPLE INC | Technology | 131,046.0 | $37.9M | 4.69% | +1K | +1.1% | $289.36 | +9.5% |
| 4 | — | MECHANICS BANCORP | — | 2,242,540.0 | $35.7M | 4.41% | -59K | -2.6% | $15.90 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 73,129.0 | $27.3M | 3.38% | +1K | +1.9% | $373.02 | +29.8% |
| 6 | IWP | ISHARES TR | — | 145,534.0 | $21.3M | 2.64% | +6K | +4.2% | $146.41 | -1.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 25,040.0 | $18.4M | 2.28% | -793.0 | -3.1% | $736.40 | -2.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 84,060.0 | $16.8M | 2.08% | +4K | +5.0% | $200.09 | +8.7% |
| 9 | VBK | VANGUARD INDEX FDS | — | 43,917.0 | $16.1M | 1.99% | +3K | +8.6% | $365.70 | -1.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,216.0 | $15.2M | 1.88% | — | — | $935.47 | +2.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 159,501.0 | $13.7M | 1.70% | +135K | +542.6% | $86.14 | +2.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,073.0 | $13.4M | 1.65% | +372.0 | +0.7% | $238.34 | +11.5% |
| 13 | IYW | ISHARES TR | — | 51,874.0 | $13.1M | 1.62% | +2K | +4.9% | $252.23 | -1.8% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 229,937.0 | $13.0M | 1.61% | -25K | -9.8% | $56.48 | +2.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,083.0 | $12.8M | 1.58% | -308.0 | -0.8% | $327.33 | +9.1% |
| 16 | LQD | ISHARES TR | — | 108,368.0 | $11.8M | 1.46% | -12K | -10.0% | $109.07 | -2.3% |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | — | 538,476.0 | $11.0M | 1.36% | -74K | -12.1% | $20.37 | +1.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 78,730.0 | $10.8M | 1.33% | -4K | -4.4% | $136.72 | +20.5% |
| 19 | V | VISA INC | Financial Services | 29,500.0 | $10.1M | 1.25% | -646.0 | -2.1% | $343.09 | +6.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,959.0 | $10.0M | 1.24% | +876.0 | +4.6% | $500.39 | — |
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%