Portfolio (Quarterly)
Guide ↗
Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Honeywell Technologies (HON) | — | 5,220.0 | $1.2M | 0.20% | NEW | — | $223.90 | — |
| 102 | MS | Morgan Stanley (MS) | Financial Services | 5,576.0 | $1.2M | 0.20% | NEW | — | $209.04 | +2.5% |
| 103 | IBM | IBM Corp (IBM) | Technology | 4,128.0 | $1.2M | 0.20% | NEW | — | $281.21 | -16.2% |
| 104 | FAST | Fastenal Co (FAST) | Industrials | 24,164.0 | $1.2M | 0.20% | NEW | — | $48.03 | +6.7% |
| 105 | SCHH | Charles Schwab US REIT (SCHH) | — | 48,732.0 | $1.2M | 0.20% | NEW | — | $23.68 | +1.5% |
| 106 | — | Honeywell Aerospace Inc (HONA) | — | 5,182.0 | $1.1M | 0.20% | NEW | — | $221.08 | — |
| 107 | — | Target (TGT) | — | 8,706.0 | $1.1M | 0.19% | NEW | — | $130.61 | — |
| 108 | PFE | Pfizer Inc (PFE) | Healthcare | 47,027.0 | $1.1M | 0.19% | NEW | — | $24.08 | +16.6% |
| 109 | — | General Motors Co (GM) | — | 14,614.0 | $1.1M | 0.19% | NEW | — | $77.08 | — |
| 110 | WY | Weyerhauser (WY) | Real Estate | 46,018.0 | $1.1M | 0.19% | NEW | — | $23.94 | +2.0% |
| 111 | PEGA | Pegasystems Inc (PEGA) | Technology | 35,904.0 | $1.1M | 0.18% | NEW | — | $29.97 | +12.0% |
| 112 | SUSA | iShares USA ESG Select (SUSA) | — | 6,966.0 | $1.1M | 0.18% | NEW | — | $154.30 | +2.4% |
| 113 | — | SPDR S&P Dividend ETF (SDY) | — | 7,050.0 | $1.1M | 0.18% | NEW | — | $152.18 | — |
| 114 | — | IShares 0-5 Year TIPS ETF (STI | — | 10,300.0 | $1.1M | 0.18% | NEW | — | $102.16 | — |
| 115 | VTI | Vanguard Total Stock Market ET | — | 2,840.0 | $1.1M | 0.18% | NEW | — | $370.09 | +2.2% |
| 116 | ADP | Automatic Data Processing (ADP | Industrials | 4,640.0 | $1.0M | 0.18% | NEW | — | $223.95 | +25.4% |
| 117 | — | Novartis ADR (NVS) | — | 6,532.0 | $1.0M | 0.17% | NEW | — | $156.72 | — |
| 118 | VO | Vanguard Mid Cap ETF (VO) | — | 12,632.0 | $1.0M | 0.17% | NEW | — | $80.57 | +3.0% |
| 119 | RKLB | Rocket Lab (RKLB) | Industrials | 9,900.0 | $1.0M | 0.17% | NEW | — | $101.65 | -28.6% |
| 120 | — | Regions Financial (RF) | — | 33,150.0 | $1.0M | 0.17% | NEW | — | $30.20 | — |
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%