Portfolio (Quarterly)
Guide ↗
Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | Vanguard FTSE All World ex US | — | 19,628.0 | $1.6M | 0.28% | NEW | — | $83.75 | +2.3% |
| 82 | OEF | iShares S&P 100 ETF (OEF) | — | 4,410.0 | $1.6M | 0.28% | NEW | — | $365.87 | +3.3% |
| 83 | DIS | Walt Disney Corp (DIS) | Communication Services | 16,750.0 | $1.6M | 0.28% | NEW | — | $96.25 | +12.0% |
| 84 | BAC | Bank of America (BAC) | Financial Services | 28,180.0 | $1.6M | 0.27% | NEW | — | $56.98 | +8.3% |
| 85 | BE | Bloom Energy Cl A (BE) | Industrials | 5,166.0 | $1.6M | 0.27% | NEW | — | $302.70 | -33.4% |
| 86 | VICR | Vicor Corp (VICR) | Technology | 4,100.0 | $1.6M | 0.27% | NEW | — | $379.78 | -47.2% |
| 87 | — | Carrier Global Corp (CARR) | — | 21,128.0 | $1.5M | 0.26% | NEW | — | $73.35 | — |
| 88 | — | Oracle Corp (ORCL) | — | 10,256.0 | $1.5M | 0.26% | NEW | — | $146.55 | — |
| 89 | — | SPDR Portfolio S&P400 Mid Cap | — | 21,750.0 | $1.5M | 0.25% | NEW | — | $67.56 | — |
| 90 | SYK | Stryker Corp (SYK) | Healthcare | 4,468.0 | $1.4M | 0.24% | NEW | — | $314.84 | +4.6% |
| 91 | — | Verisk Analytics Inc Cl A (VRS | — | 7,830.0 | $1.4M | 0.24% | NEW | — | $179.53 | — |
| 92 | — | Ulta Beauty Inc (ULTA) | — | 3,050.0 | $1.4M | 0.23% | NEW | — | $450.98 | — |
| 93 | — | Verizon Communications (VZ) | — | 32,444.0 | $1.4M | 0.23% | NEW | — | $42.34 | — |
| 94 | ADSK | Autodesk Inc (ADSK) | Technology | 7,050.0 | $1.4M | 0.23% | NEW | — | $194.42 | +30.6% |
| 95 | SON | Sonoco Products (SON) | Consumer Cyclical | 23,010.0 | $1.3M | 0.22% | NEW | — | $56.35 | +5.6% |
| 96 | — | Costco (COST) | — | 1,376.0 | $1.3M | 0.22% | NEW | — | $935.47 | — |
| 97 | — | 3M CO (MMM) | — | 7,896.0 | $1.3M | 0.22% | NEW | — | $161.91 | — |
| 98 | BK | Bank New York Mellon (BNY) | Financial Services | 8,500.0 | $1.2M | 0.21% | NEW | — | $144.61 | -1.9% |
| 99 | AFL | AFLAC INC (AFL) | Financial Services | 10,470.0 | $1.2M | 0.21% | NEW | — | $117.25 | -1.0% |
| 100 | BMY | Bristol Myers (BMY) | Healthcare | 20,944.0 | $1.2M | 0.21% | NEW | — | $57.62 | +16.3% |
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%