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 | SLV | ISHARES SILVER TR | Financial Services | 40,538.0 | $2.8M | 0.65% | NEW | — | $68.14 | -21.8% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 4,300.0 | $405K | 0.10% | NEW | — | $94.24 | +3.7% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,700.0 | $323K | 0.08% | NEW | — | $56.68 | -0.6% |
| 4 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,256.0 | $273K | 0.06% | NEW | — | $43.59 | +0.7% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 1,640.0 | $229K | 0.05% | NEW | — | $139.37 | -9.8% |
| 6 | NOW | SERVICENOW INC | Technology | 2,183.0 | $228K | 0.05% | NEW | — | $104.55 | -8.5% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 1,136.0 | $224K | 0.05% | NEW | — | $197.22 | -7.5% |
| 8 | PSX | PHILLIPS 66 | Energy | 1,159.0 | $211K | 0.05% | NEW | — | $182.18 | -7.7% |
| 9 | SMH | VANECK ETF TRUST | — | 537.0 | $206K | 0.05% | NEW | — | $383.40 | +62.8% |
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
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%