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 | XOM | EXXON MOBIL CORP | Energy | 41,802.0 | $5.0M | 1.15% | NEW | — | $120.34 | +16.1% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,029.0 | $5.0M | 1.14% | NEW | — | $383.32 | +4.5% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 25,316.0 | $4.9M | 1.13% | NEW | — | $195.09 | +16.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 43,208.0 | $4.8M | 1.10% | NEW | — | $111.41 | +7.2% |
| 25 | BA | BOEING CO | Industrials | 22,159.0 | $4.8M | 1.10% | NEW | — | $217.12 | +1.4% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 29,531.0 | $4.5M | 1.03% | NEW | — | $152.41 | +12.5% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,440.0 | $4.1M | 0.94% | NEW | — | $130.50 | -0.7% |
| 28 | DHR | DANAHER CORPORATION | Healthcare | 17,133.0 | $3.9M | 0.90% | NEW | — | $228.92 | -17.5% |
| 29 | GOOG | ALPHABET INC | Communication Services | 11,767.0 | $3.7M | 0.84% | NEW | — | $313.80 | +10.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,863.0 | $3.1M | 0.70% | NEW | — | $1074.68 | +4.0% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,226.0 | $3.0M | 0.69% | NEW | — | $116.09 | +26.1% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 10,952.0 | $2.6M | 0.60% | NEW | — | $241.16 | -8.2% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 4,502.0 | $2.6M | 0.59% | NEW | — | $570.88 | -13.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,430.0 | $2.5M | 0.57% | NEW | — | $143.31 | +6.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,637.0 | $2.4M | 0.55% | NEW | — | $660.09 | -15.5% |
| 36 | MPC | MARATHON PETE CORP | Energy | 14,688.0 | $2.4M | 0.55% | NEW | — | $162.63 | +51.6% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,492.0 | $2.4M | 0.54% | NEW | — | $681.92 | +7.5% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,056.0 | $2.3M | 0.53% | NEW | — | $570.21 | -11.8% |
| 39 | IWR | ISHARES TR | — | 23,308.0 | $2.2M | 0.51% | NEW | — | $96.27 | +12.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 6,442.0 | $2.2M | 0.49% | NEW | — | $335.27 | +8.5% |
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
32.0%
Financial Services
16.4%
Communication Services
9.5%
Industrials
9.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.7%
Healthcare
7.5%
Energy
4.4%
Utilities
4.2%
Basic Materials
0.7%