Portfolio (Quarterly)
Guide ↗
Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | Procter & Gamble (PG) | Consumer Defensive | 23,590.0 | $3.5M | 0.59% | NEW | — | $146.64 | -1.3% |
| 42 | — | Alphabet Inc Class A (GOOGL) | — | 9,318.0 | $3.3M | 0.57% | NEW | — | $357.36 | — |
| 43 | SCHE | Schwab Emerging Mkts Equity ET | — | 91,144.0 | $3.3M | 0.56% | NEW | — | $36.26 | +2.0% |
| 44 | — | Merck & Co (MRK) | — | 24,914.0 | $3.2M | 0.55% | NEW | — | $128.50 | — |
| 45 | — | Abbvie Inc (ABBV) | — | 12,403.0 | $3.1M | 0.53% | NEW | — | $251.65 | — |
| 46 | — | Berkshire Hathaway A (BRKA) | — | 4.0 | $3.0M | 0.51% | NEW | — | $748850.00 | — |
| 47 | IGSB | iShares 1-5 Yr Inv Grade Corp | — | 55,540.0 | $2.9M | 0.50% | NEW | — | $52.41 | -0.6% |
| 48 | CVX | Chevron Corp (CVX) | Energy | 17,186.0 | $2.8M | 0.48% | NEW | — | $165.76 | +23.8% |
| 49 | IVV | iShares CORE S&P 500 ETF (IVV) | — | 3,614.0 | $2.7M | 0.46% | NEW | — | $748.89 | +2.7% |
| 50 | IOO | IShares Global 100 ETF (IOO) | — | 19,150.0 | $2.6M | 0.45% | NEW | — | $136.60 | +5.3% |
| 51 | HACK | Amplify Cybersecurity ETF (HAC | — | 24,740.0 | $2.6M | 0.44% | NEW | — | $104.93 | +6.4% |
| 52 | PSX | Phillips 66 (PSX) | Energy | 15,054.0 | $2.5M | 0.43% | NEW | — | $169.05 | +43.7% |
| 53 | — | NextEra Energy (NEE) | — | 28,638.0 | $2.5M | 0.43% | NEW | — | $87.77 | — |
| 54 | KO | Coca-Cola (KO) | Consumer Defensive | 30,346.0 | $2.5M | 0.42% | NEW | — | $81.27 | +12.1% |
| 55 | — | KKR & Co (KKR) | — | 26,508.0 | $2.4M | 0.41% | NEW | — | $91.78 | — |
| 56 | ABT | Abbott Labs (ABT) | Healthcare | 26,354.0 | $2.4M | 0.41% | NEW | — | $90.74 | +28.5% |
| 57 | TXN | Texas Instruments Inc (TXN) | Technology | 7,832.0 | $2.3M | 0.40% | NEW | — | $298.07 | -11.3% |
| 58 | GLW | Corning Inc (GLW) | Technology | 9,126.0 | $2.3M | 0.40% | NEW | — | $255.43 | -41.4% |
| 59 | SYY | Sysco Corp (SYY) | Consumer Defensive | 27,722.0 | $2.3M | 0.40% | NEW | — | $83.58 | +0.6% |
| 60 | HD | Home Depot Inc (HD) | Consumer Cyclical | 6,510.0 | $2.3M | 0.39% | NEW | — | $352.68 | -4.8% |
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%