Portfolio (Quarterly)
Guide ↗
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
· CIK 0001737090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,924.0 | $15.3M | 3.59% | +335.0 | +1.1% | $479.20 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,863.0 | $13.1M | 3.08% | +2K | +2.8% | $208.27 | +24.2% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,055.0 | $12.1M | 2.84% | +959.0 | +2.4% | $294.16 | +21.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 54,145.0 | $9.4M | 2.22% | +3K | +5.6% | $174.40 | +20.3% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 43,417.0 | $7.4M | 1.73% | +2K | +3.9% | $169.66 | -5.1% |
| 6 | V | VISA INC | Financial Services | 22,214.0 | $6.7M | 1.58% | +451.0 | +2.1% | $302.24 | +26.5% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 29,866.0 | $6.2M | 1.45% | +335.0 | +1.1% | $206.90 | -2.3% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 25,520.0 | $5.8M | 1.35% | +204.0 | +0.8% | $226.03 | -3.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 44,262.0 | $5.5M | 1.29% | +1K | +2.4% | $124.28 | -15.8% |
| 10 | IWM | ISHARES TR | — | 21,786.0 | $5.4M | 1.27% | +525.0 | +2.5% | $248.00 | +20.3% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,960.0 | $4.3M | 1.01% | +84.0 | +0.5% | $270.59 | +48.6% |
| 12 | GOOG | ALPHABET INC | — | 12,040.0 | $3.5M | 0.81% | +273.0 | +2.3% | $286.86 | — |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 17,278.0 | $3.3M | 0.77% | +145.0 | +0.8% | $189.60 | +14.0% |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,942.0 | $3.2M | 0.75% | +716.0 | +2.7% | $118.63 | +19.6% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 11,155.0 | $2.6M | 0.62% | +203.0 | +1.9% | $236.28 | -9.8% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 4,703.0 | $2.3M | 0.55% | +201.0 | +4.5% | $499.66 | +19.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,826.0 | $2.2M | 0.51% | +189.0 | +5.2% | $572.13 | +1.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 5,321.0 | $1.8M | 0.41% | +252.0 | +5.0% | $328.89 | +2.5% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,967.0 | $1.7M | 0.39% | +126.0 | +2.2% | $279.25 | +0.7% |
| 20 | VST | VISTRA CORP | Utilities | 10,730.0 | $1.6M | 0.38% | +189.0 | +1.8% | $150.33 | -6.7% |
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
28.9%
Financial Services
16.6%
Industrials
10.2%
Consumer Defensive
8.9%
Communication Services
8.1%
Consumer Cyclical
7.7%
Healthcare
7.6%
Energy
6.6%
Utilities
4.5%
Basic Materials
0.7%