Portfolio (Quarterly)
Guide ↗
Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | Intel Corp (INTC) | Technology | 46,889.0 | $6.5M | 1.11% | NEW | — | $139.63 | -35.5% |
| 22 | TIP | IShares TIPS ETF (TIP) | — | 54,088.0 | $5.9M | 1.01% | NEW | — | $109.43 | -2.1% |
| 23 | — | Exxon Mobil Corp (XOM) | — | 41,214.0 | $5.6M | 0.96% | NEW | — | $136.72 | — |
| 24 | SCHP | Schwab US TIPS ETF (SCHP) | — | 206,870.0 | $5.5M | 0.93% | NEW | — | $26.50 | -2.0% |
| 25 | — | Barings Corporate Investors (M | — | 287,734.0 | $5.1M | 0.86% | NEW | — | $17.56 | — |
| 26 | BBEU | JPMorgan BetaBuilders Europe E | — | 64,390.0 | $5.0M | 0.85% | NEW | — | $77.77 | +4.1% |
| 27 | MUB | IShares Nat'l Muni Bond ETF (M | — | 44,042.0 | $4.7M | 0.81% | NEW | — | $107.62 | -2.1% |
| 28 | — | VISA Inc CL A (V) | — | 13,772.0 | $4.7M | 0.81% | NEW | — | $343.09 | — |
| 29 | TJX | TJX Companies (TJX) | Consumer Cyclical | 30,954.0 | $4.7M | 0.80% | NEW | — | $151.50 | -7.3% |
| 30 | — | RTX Corp (RTX) | — | 24,488.0 | $4.6M | 0.79% | NEW | — | $189.73 | — |
| 31 | — | SPDR S&P 500 ETF (SPY) | — | 6,163.0 | $4.6M | 0.78% | NEW | — | $746.77 | — |
| 32 | VBK | Vanguard Small Cap Growth ETF | — | 12,080.0 | $4.4M | 0.75% | NEW | — | $365.70 | -1.9% |
| 33 | SCHZ | Schwab US Aggregate Bond ETF ( | — | 187,500.0 | $4.3M | 0.74% | NEW | — | $23.13 | -1.6% |
| 34 | — | Berkshire Hathaway B (BRKB) | — | 8,128.0 | $4.1M | 0.69% | NEW | — | $500.39 | — |
| 35 | EFA | IShares MSCI EAFE ETF (EFA) | — | 38,783.0 | $4.0M | 0.69% | NEW | — | $103.88 | +4.2% |
| 36 | SUB | IShares Short Term Nat'l Muni | — | 37,650.0 | $4.0M | 0.68% | NEW | — | $106.47 | -0.2% |
| 37 | — | Nvidia (NVDA) | — | 19,800.0 | $4.0M | 0.68% | NEW | — | $200.09 | — |
| 38 | LLY | Eli Lilly (LLY) | Healthcare | 3,202.0 | $3.8M | 0.65% | NEW | — | $1199.43 | +4.6% |
| 39 | PEP | Pepsico (PEP) | Consumer Defensive | 27,208.0 | $3.7M | 0.63% | NEW | — | $135.40 | +6.0% |
| 40 | PFF | iShares Preferred Income Sec E | — | 115,863.0 | $3.5M | 0.60% | NEW | — | $30.49 | -0.1% |
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%