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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 7,347.0 | $1.6M | 0.36% | +1K | +22.6% | $211.15 | +7.2% |
| 22 | IVW | ISHARES TR | — | 13,270.0 | $1.5M | 0.35% | +2K | +19.9% | $113.11 | +17.9% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 18,419.0 | $1.5M | 0.34% | +1K | +6.4% | $79.61 | +5.9% |
| 24 | FTV | FORTIVE CORP | Technology | 22,639.0 | $1.3M | 0.29% | +684.0 | +3.1% | $55.28 | +9.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,081.0 | $1.1M | 0.27% | +159.0 | +5.4% | $371.75 | +1.0% |
| 26 | MINT | PIMCO ETF TR | — | 10,698.0 | $1.1M | 0.25% | +3K | +42.7% | $100.57 | +0.1% |
| 27 | TRFM | ETF SER SOLUTIONS | — | 21,322.0 | $990K | 0.23% | +451.0 | +2.2% | $46.45 | +30.1% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 9,888.0 | $951K | 0.22% | +2K | +33.3% | $96.15 | -25.3% |
| 29 | INTC | INTEL CORP | Technology | 16,948.0 | $748K | 0.18% | +1K | +6.5% | $44.13 | +198.9% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 289.0 | $500K | 0.12% | +176.0 | +155.8% | $1729.02 | -4.0% |
| 31 | CAT | CATERPILLAR INC | Industrials | 591.0 | $419K | 0.10% | +117.0 | +24.7% | $708.46 | +40.4% |
| 32 | C | CITIGROUP INC | Financial Services | 3,564.0 | $404K | 0.10% | +25.0 | +0.7% | $113.41 | +26.8% |
| 33 | IJH | ISHARES TR | — | 5,660.0 | $382K | 0.09% | +765.0 | +15.6% | $67.53 | +12.2% |
| 34 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,192.0 | $341K | 0.08% | +48.0 | +2.2% | $155.48 | -1.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 917.0 | $310K | 0.07% | +211.0 | +29.9% | $337.95 | +30.4% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 579.0 | $208K | 0.05% | +15.0 | +2.7% | $358.88 | +28.3% |
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
28.6%
Financial Services
16.4%
Industrials
10.1%
Communication Services
9.2%
Consumer Defensive
8.8%
Consumer Cyclical
7.6%
Healthcare
7.5%
Energy
6.6%
Utilities
4.4%
Basic Materials
0.7%