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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 6,366.0 | $494K | 0.11% | +40.0 | +0.6% | $77.54 | +19.2% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,006.0 | $480K | 0.10% | +89.0 | +9.7% | $477.57 | -12.6% |
| 43 | SMH | VANECK ETF TRUST | — | 671.0 | $440K | 0.10% | +134.0 | +24.9% | $655.89 | -15.3% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,736.0 | $415K | 0.09% | +33.0 | +1.2% | $151.50 | -7.4% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 1,627.0 | $387K | 0.08% | +9.0 | +0.6% | $237.94 | +8.4% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 383.0 | $375K | 0.08% | +115.0 | +42.9% | $978.12 | +4.1% |
| 47 | LIN | LINDE PLC | Basic Materials | 685.0 | $355K | 0.08% | +163.0 | +31.2% | $518.94 | -6.4% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,067.0 | $352K | 0.08% | +48.0 | +4.7% | $330.12 | +11.1% |
| 49 | MGK | VANGUARD WORLD FD | — | 3,975.0 | $349K | 0.07% | +3K | +400.0% | $87.91 | +1.2% |
| 50 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,954.0 | $347K | 0.07% | +2K | +27.1% | $43.61 | -1.4% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 6,561.0 | $332K | 0.07% | +1K | +21.9% | $50.57 | — |
| 52 | MUB | ISHARES TR | — | 2,979.0 | $321K | 0.07% | +972.0 | +48.4% | $107.62 | -1.9% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 635.0 | $312K | 0.07% | +7.0 | +1.1% | $491.16 | -7.8% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 3,497.0 | $307K | 0.07% | +21.0 | +0.6% | $87.77 | -4.4% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 2,344.0 | $296K | 0.06% | +704.0 | +42.9% | $126.34 | +16.9% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,266.0 | $276K | 0.06% | +12.0 | +1.0% | $217.93 | +4.0% |
| 57 | ROST | ROSS STORES INC | Consumer Cyclical | 1,295.0 | $276K | 0.06% | +13.0 | +1.0% | $212.85 | +12.8% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 2,249.0 | $263K | 0.06% | +233.0 | +11.6% | $116.77 | -8.5% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,030.0 | $254K | 0.06% | +20.0 | +2.0% | $246.22 | -0.8% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 1,163.0 | $221K | 0.05% | +27.0 | +2.4% | $189.62 | -10.8% |
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
32.7%
Financial Services
16.5%
Communication Services
8.6%
Healthcare
8.3%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
0.7%