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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Invesco QQQ Trust (QQQ) | — | 872.0 | $642K | 0.11% | NEW | — | $736.40 | — |
| 162 | IGV | IShares Expanded Tech Software | — | 7,086.0 | $642K | 0.11% | NEW | — | $90.60 | +14.1% |
| 163 | IVW | iShares TR S&P 500/Barra Growt | — | 4,500.0 | $619K | 0.10% | NEW | — | $137.53 | +0.9% |
| 164 | — | Eaton Corporation PLC (ETN) | — | 1,450.0 | $618K | 0.10% | NEW | — | $426.12 | — |
| 165 | EWC | IShares MSCI Canada ETF IV (EW | — | 10,580.0 | $610K | 0.10% | NEW | — | $57.64 | +8.2% |
| 166 | QCOM | Qualcom Corp (QCOM) | Technology | 3,252.0 | $601K | 0.10% | NEW | — | $184.79 | -13.0% |
| 167 | — | Vaneck Intermediate Muni ETF ( | — | 12,250.0 | $576K | 0.10% | NEW | — | $46.99 | — |
| 168 | BA | Boeing Co (BA) | Industrials | 2,606.0 | $564K | 0.10% | NEW | — | $216.47 | -1.0% |
| 169 | — | iShares iBonds Muni 2026 (IBMO | — | 21,620.0 | $554K | 0.09% | NEW | — | $25.64 | — |
| 170 | — | Hamilton Beach Brands Class A | — | 23,632.0 | $544K | 0.09% | NEW | — | $23.03 | — |
| 171 | PNC | PNC Fin'l Services (PNC) | Financial Services | 2,208.0 | $544K | 0.09% | NEW | — | $246.22 | -1.3% |
| 172 | LMAT | Lemaitre Vascular (LMAT) | Healthcare | 5,650.0 | $542K | 0.09% | NEW | — | $95.96 | -14.7% |
| 173 | LSTR | Landstar Corp (LSTR) | Industrials | 2,616.0 | $541K | 0.09% | NEW | — | $206.81 | -9.8% |
| 174 | IVE | iShares TR S&P 500 Barra Value | — | 2,374.0 | $539K | 0.09% | NEW | — | $227.06 | +4.5% |
| 175 | — | Corteva Inc (CTVA) | — | 6,336.0 | $537K | 0.09% | NEW | — | $84.69 | — |
| 176 | APD | Air Products & Chemicals (APD) | Basic Materials | 1,810.0 | $531K | 0.09% | NEW | — | $293.18 | +4.1% |
| 177 | CINF | Cincinnati Financial (CINF) | Financial Services | 2,850.0 | $528K | 0.09% | NEW | — | $185.14 | -9.1% |
| 178 | MA | MasterCard Inc (MA) | Financial Services | 1,020.0 | $524K | 0.09% | NEW | — | $513.84 | +13.0% |
| 179 | KLAC | KLA Corp (KLAC) | Technology | 1,720.0 | $519K | 0.09% | NEW | — | $301.71 | -39.0% |
| 180 | WDFC | WD 40 CO (WDFC) | Basic Materials | 2,106.0 | $513K | 0.09% | NEW | — | $243.64 | -10.9% |
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%