Portfolio (Quarterly)
Guide ↗
Curbstone Financial Management Corp
· CIK 0001608057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg Inter Floating | — | 1,304,506.0 | $40.2M | 6.86% | NEW | — | $30.85 | — |
| 2 | SCHF | Schwab International Equity ET | — | 819,861.0 | $22.7M | 3.87% | NEW | — | $27.70 | +2.7% |
| 3 | — | SPDR S&P Mid Cap 400 ETF (MDY) | — | 29,434.0 | $20.7M | 3.53% | NEW | — | $703.34 | — |
| 4 | AAPL | Apple Inc (AAPL) | Technology | 66,181.0 | $19.2M | 3.26% | NEW | — | $289.36 | +6.9% |
| 5 | SCHM | Schwab US Mid Cap ETF (SCHM) | — | 518,787.0 | $19.1M | 3.26% | NEW | — | $36.87 | -1.9% |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | — | 26,032.0 | $17.9M | 3.05% | NEW | — | $686.80 | +2.5% |
| 7 | SCHG | Schwab US Large Cap Growth ETF | — | 509,595.0 | $17.2M | 2.94% | NEW | — | $33.84 | +4.4% |
| 8 | — | Vanguard Short Ter Corp Bd ETF | — | 205,960.0 | $16.3M | 2.77% | NEW | — | $79.03 | — |
| 9 | SCHD | Schwab US Dividend Equity ETF | — | 498,692.0 | $15.8M | 2.69% | NEW | — | $31.71 | +10.7% |
| 10 | — | Alphabet Inc Class C (GOOG) | — | 33,157.0 | $11.7M | 2.00% | NEW | — | $353.33 | — |
| 11 | — | Vanguard Intermediate Corp ETF | — | 138,508.0 | $11.4M | 1.95% | NEW | — | $82.65 | — |
| 12 | MSFT | Microsoft Corp (MSFT) | Technology | 30,528.0 | $11.4M | 1.94% | NEW | — | $373.02 | +29.5% |
| 13 | SCHA | Schwab US Small Cap ETF (SCHA) | — | 310,768.0 | $11.2M | 1.91% | NEW | — | $36.13 | -3.6% |
| 14 | — | Cisco Systems (CSCO) | — | 83,994.0 | $9.9M | 1.68% | NEW | — | $117.46 | — |
| 15 | SCHB | Schwab US Broad Mkt ETF (SCHB) | — | 304,592.0 | $8.8M | 1.50% | NEW | — | $28.96 | +2.2% |
| 16 | SCHX | Schwab US Large Cap ETF (SCHX) | — | 280,700.0 | $8.3M | 1.41% | NEW | — | $29.43 | +2.7% |
| 17 | AMZN | Amazon Inc (AMZN) | Consumer Cyclical | 34,300.0 | $8.2M | 1.39% | NEW | — | $238.34 | +8.5% |
| 18 | — | Invesco SP 500 Equal Weight ET | — | 37,991.0 | $8.1M | 1.38% | NEW | — | $212.77 | — |
| 19 | JNJ | Johnson & Johnson (JNJ) | Healthcare | 30,788.0 | $7.8M | 1.33% | NEW | — | $253.97 | +6.4% |
| 20 | — | JP Morgan Chase & Co (JPM) | — | 22,720.0 | $7.4M | 1.27% | NEW | — | $327.33 | — |
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%