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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Trex Co (TREX) | — | 19,770.0 | $989K | 0.17% | NEW | — | $50.04 | — |
| 122 | GSAT | Globalstar Inc (GSAT) | Communication Services | 12,000.0 | $975K | 0.17% | NEW | — | $81.29 | +1.3% |
| 123 | — | Crowdstrike Hldgs Inc Cl A (CR | — | 1,278.0 | $975K | 0.17% | NEW | — | $763.14 | — |
| 124 | AMGN | Amgen Inc (AMGN) | Healthcare | 2,604.0 | $943K | 0.16% | NEW | — | $362.12 | +21.3% |
| 125 | — | iShares iBonds Muni 2031 (IBMT | — | 36,450.0 | $940K | 0.16% | NEW | — | $25.80 | — |
| 126 | VNQ | Vanguard Real Estate ETF (VNQ) | — | 9,614.0 | $927K | 0.16% | NEW | — | $96.43 | +2.1% |
| 127 | SJM | Smucker JM Co (SJM) | Consumer Defensive | 8,078.0 | $909K | 0.15% | NEW | — | $112.50 | +10.5% |
| 128 | — | Sector SPDR Technology ETF(XLK | — | 4,764.0 | $908K | 0.15% | NEW | — | $190.52 | — |
| 129 | — | iShares iBonds Muni 2030 (IBMS | — | 34,650.0 | $896K | 0.15% | NEW | — | $25.87 | — |
| 130 | — | Vanguard Information Tech Inde | — | 7,472.0 | $893K | 0.15% | NEW | — | $119.52 | — |
| 131 | — | IShares MSCI Ireland ETF (EIRL | — | 11,390.0 | $892K | 0.15% | NEW | — | $78.35 | — |
| 132 | — | iShares iBonds Muni 2028 (IBMQ | — | 34,800.0 | $890K | 0.15% | NEW | — | $25.58 | — |
| 133 | NSC | Norfolk Southern (NSC) | Industrials | 2,634.0 | $829K | 0.14% | NEW | — | $314.59 | +11.5% |
| 134 | — | Unilever PLC (UL) | — | 13,684.0 | $823K | 0.14% | NEW | — | $60.12 | — |
| 135 | — | Barings Participation Investor | — | 47,140.0 | $794K | 0.14% | NEW | — | $16.84 | — |
| 136 | EMR | Emerson Electric Co (EMR) | Industrials | 5,532.0 | $792K | 0.14% | NEW | — | $143.15 | +9.8% |
| 137 | — | Linde PLC (LIN) | — | 1,494.0 | $775K | 0.13% | NEW | — | $518.94 | — |
| 138 | — | Comcast Cl A (CMCSA) | — | 31,544.0 | $774K | 0.13% | NEW | — | $24.55 | — |
| 139 | — | BWX Technologies Inc (BWXT) | — | 3,930.0 | $765K | 0.13% | NEW | — | $194.65 | — |
| 140 | — | iShares iBonds Muni 2027 (IBMP | — | 30,060.0 | $764K | 0.13% | NEW | — | $25.42 | — |
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%