Portfolio (Quarterly)
Guide ↗
Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Blackstone Inc (BX) | — | 6,466.0 | $761K | 0.13% | NEW | — | $117.67 | — |
| 142 | AVAV | Aerovironment (AVAV) | Industrials | 4,600.0 | $759K | 0.13% | NEW | — | $165.07 | -2.9% |
| 143 | — | Sector SPDR Health Care ETF (X | — | 4,780.0 | $758K | 0.13% | NEW | — | $158.66 | — |
| 144 | DHR | Danaher Corp (DHR) | Healthcare | 3,966.0 | $755K | 0.13% | NEW | — | $190.48 | +14.9% |
| 145 | — | TD Synnex (SNX) | — | 2,800.0 | $749K | 0.13% | NEW | — | $267.34 | — |
| 146 | GILD | Gilead Sciences Inc (GILD) | Healthcare | 5,750.0 | $726K | 0.12% | NEW | — | $126.34 | +15.7% |
| 147 | AIPO | Defiance AI & Power Infra (AIP | — | 21,718.0 | $726K | 0.12% | NEW | — | $33.41 | -13.5% |
| 148 | — | iShares iBonds 2026 Corp ETF ( | — | 29,874.0 | $724K | 0.12% | NEW | — | $24.23 | — |
| 149 | — | Invesco S&P500 High Div Low Vo | — | 14,000.0 | $712K | 0.12% | NEW | — | $50.84 | — |
| 150 | TMO | Thermo Fisher Scientific (TMO) | Healthcare | 1,416.0 | $710K | 0.12% | NEW | — | $501.36 | +25.5% |
| 151 | ADI | Analog Devices (ADI) | Technology | 1,734.0 | $689K | 0.12% | NEW | — | $397.17 | -6.1% |
| 152 | — | Medtronic PLC (MDT) | — | 8,650.0 | $677K | 0.12% | NEW | — | $78.23 | — |
| 153 | — | State St SPDR Portfolio S&P 50 | — | 7,588.0 | $667K | 0.11% | NEW | — | $87.88 | — |
| 154 | IBDU | iShares iBonds 2029 Corp ETF ( | — | 28,742.0 | $666K | 0.11% | NEW | — | $23.16 | -0.5% |
| 155 | LOW | Lowes Co (LOW) | Consumer Cyclical | 2,992.0 | $660K | 0.11% | NEW | — | $220.49 | -2.0% |
| 156 | DE | Deere & Co (DE) | Industrials | 1,038.0 | $658K | 0.11% | NEW | — | $634.33 | +2.1% |
| 157 | — | Zoetis Inc (ZTS) | — | 9,160.0 | $658K | 0.11% | NEW | — | $71.86 | — |
| 158 | — | iShares iBonds 2028 Corp ETF ( | — | 25,600.0 | $646K | 0.11% | NEW | — | $25.25 | — |
| 159 | UNP | Union Pacific Corp (UNP) | Industrials | 2,370.0 | $645K | 0.11% | NEW | — | $272.00 | +13.3% |
| 160 | VT | Vanguard Total World Stock ETF | — | 4,100.0 | $643K | 0.11% | NEW | — | $156.95 | +2.4% |
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%