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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMO | Bank Montreal (BMO) | Financial Services | 12,984.0 | $2.3M | 0.39% | NEW | — | $176.70 | -1.3% |
| 62 | CAT | Caterpillar Inc (CAT) | Industrials | 2,152.0 | $2.3M | 0.39% | NEW | — | $1064.90 | -22.3% |
| 63 | GE | GE Aerospace (GE) | Industrials | 5,962.0 | $2.2M | 0.38% | NEW | — | $373.73 | -6.8% |
| 64 | USB | US Bancorp (USB) | Financial Services | 36,232.0 | $2.2M | 0.37% | NEW | — | $60.40 | +2.7% |
| 65 | ROBO | Robo Global Robotics & Automat | — | 25,206.0 | $2.2M | 0.37% | NEW | — | $85.66 | -5.2% |
| 66 | — | Broadcom Inc (AVGO) | — | 5,450.0 | $2.1M | 0.35% | NEW | — | $377.75 | — |
| 67 | CL | Colgate Palmolive (CL) | Consumer Defensive | 21,940.0 | $2.0M | 0.34% | NEW | — | $91.68 | -0.7% |
| 68 | — | GE Vernova Inc (GEV) | — | 1,668.0 | $2.0M | 0.33% | NEW | — | $1174.86 | — |
| 69 | TSM | Taiwan Semiconductor Manufactu | Technology | 4,036.0 | $1.9M | 0.33% | NEW | — | $477.57 | -12.3% |
| 70 | ITW | Illinois Tool Works (ITW) | Industrials | 6,986.0 | $1.9M | 0.32% | NEW | — | $270.47 | +4.4% |
| 71 | AMD | Advanced Micro Devices (AMD) | Technology | 3,230.0 | $1.9M | 0.32% | NEW | — | $580.99 | -18.5% |
| 72 | SBUX | Starbucks Corp (SBUX) | Consumer Cyclical | 18,296.0 | $1.9M | 0.32% | NEW | — | $102.19 | +4.8% |
| 73 | MCD | McDonalds (MCD) | Consumer Cyclical | 6,726.0 | $1.8M | 0.31% | NEW | — | $270.31 | +0.2% |
| 74 | — | Invesco Water Resources ETF (P | — | 26,150.0 | $1.8M | 0.31% | NEW | — | $69.08 | — |
| 75 | — | Check Point Software (CHKP) | — | 13,198.0 | $1.7M | 0.30% | NEW | — | $131.43 | — |
| 76 | CVS | CVS Health Corp (CVS) | Healthcare | 16,532.0 | $1.7M | 0.29% | NEW | — | $103.45 | -10.1% |
| 77 | STT | State Street Corp (STT) | Financial Services | 9,950.0 | $1.7M | 0.29% | NEW | — | $169.60 | +10.3% |
| 78 | — | iShares iBonds Muni 2029 (IBMR | — | 66,170.0 | $1.7M | 0.29% | NEW | — | $25.39 | — |
| 79 | IDV | IShares Int'l Select Div ETF ( | — | 40,360.0 | $1.7M | 0.28% | NEW | — | $41.43 | +8.8% |
| 80 | WMT | Walmart Inc (WMT) | Consumer Defensive | 14,574.0 | $1.7M | 0.28% | NEW | — | $113.26 | -8.4% |
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%