Portfolio (Quarterly)
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Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EA | Electronic Arts (EA) | Communication Services | 2,500.0 | $513K | 0.09% | NEW | — | $205.04 | +2.3% |
| 182 | VTEB | Vanguard Muni Bond Tax Exempt | — | 10,050.0 | $508K | 0.09% | NEW | — | $50.58 | -2.1% |
| 183 | — | Valero Energy Corp (VLO) | — | 1,940.0 | $505K | 0.09% | NEW | — | $260.44 | — |
| 184 | PANW | Palo Alto Networks (PANW) | Technology | 1,460.0 | $498K | 0.09% | NEW | — | $341.02 | +4.9% |
| 185 | VYM | Vanguard High Dividend Yield E | — | 3,100.0 | $490K | 0.08% | NEW | — | $158.03 | +4.4% |
| 186 | — | SPDR S&P Int'l Dividend ETF (D | — | 10,658.0 | $490K | 0.08% | NEW | — | $45.96 | — |
| 187 | — | Invesco Bulletshares 2026 Corp | — | 24,788.0 | $484K | 0.08% | NEW | — | $19.52 | — |
| 188 | — | AT&T INC (T) | — | 23,034.0 | $477K | 0.08% | NEW | — | $20.70 | — |
| 189 | KFY | Korn Ferry (KFI) | Industrials | 7,150.0 | $476K | 0.08% | NEW | — | $66.58 | +27.8% |
| 190 | — | Truist Financial (TFC) | — | 9,546.0 | $476K | 0.08% | NEW | — | $49.82 | — |
| 191 | — | Sprouts Farmers Markets (SFM) | — | 5,520.0 | $467K | 0.08% | NEW | — | $84.58 | — |
| 192 | — | T Rowe Price Group (TROW) | — | 4,050.0 | $460K | 0.08% | NEW | — | $113.69 | — |
| 193 | UPS | United Parcel Service Inc (UPS | Industrials | 4,256.0 | $458K | 0.08% | NEW | — | $107.50 | -5.1% |
| 194 | — | Iron Mountain (IRM) | — | 3,590.0 | $453K | 0.08% | NEW | — | $126.31 | — |
| 195 | — | JPMorgan UltraShort Muni Incom | — | 8,800.0 | $449K | 0.08% | NEW | — | $51.00 | — |
| 196 | — | iShares iBonds 2027 Corp ETF ( | — | 18,490.0 | $448K | 0.08% | NEW | — | $24.22 | — |
| 197 | — | Duke Energy Corp (DUK) | — | 3,522.0 | $446K | 0.08% | NEW | — | $126.58 | — |
| 198 | NEM | Newmont Corp (NEM) | Basic Materials | 4,750.0 | $444K | 0.08% | NEW | — | $93.40 | +40.9% |
| 199 | — | SPDR Intermediate Corp Bond ET | — | 13,150.0 | $440K | 0.07% | NEW | — | $33.46 | — |
| 200 | — | Garmin Ltd (GRMN) | — | 1,846.0 | $438K | 0.07% | NEW | — | $237.54 | — |
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
34.4%
Healthcare
14.9%
Consumer Cyclical
13.3%
Industrials
11.4%
Consumer Defensive
10.6%
Financial Services
8.3%
Energy
3.5%
Communication Services
2.0%
Basic Materials
1.0%
Real Estate
0.7%