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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N V | Technology | 586.0 | $627K | 0.14% | NEW | — | $1069.86 | +64.8% |
| 102 | VNLA | JANUS DETROIT STR TR | — | 12,632.0 | $621K | 0.14% | NEW | — | $49.14 | -0.3% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,232.0 | $615K | 0.14% | NEW | — | $275.39 | +260.7% |
| 104 | — | AMERICAN BUSINESS BK LOS ANG | — | 9,213.0 | $597K | 0.14% | NEW | — | $64.80 | — |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 4,148.0 | $595K | 0.14% | NEW | — | $143.52 | -0.9% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 19,903.0 | $595K | 0.14% | NEW | — | $29.89 | -24.3% |
| 107 | INTC | INTEL CORP | Technology | 15,912.0 | $587K | 0.13% | NEW | — | $36.90 | +256.8% |
| 108 | NEAR | ISHARES U S ETF TR | — | 11,457.0 | $585K | 0.13% | NEW | — | $51.10 | -0.9% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 1,729.0 | $582K | 0.13% | NEW | — | $336.66 | +2.3% |
| 110 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,000.0 | $563K | 0.13% | NEW | — | $43.33 | +9.2% |
| 111 | KMPR | KEMPER CORP | Financial Services | 13,776.0 | $558K | 0.13% | NEW | — | $40.54 | -35.7% |
| 112 | CMF | ISHARES TR | — | 9,665.0 | $555K | 0.13% | NEW | — | $57.46 | +0.1% |
| 113 | IWD | ISHARES TR | — | 2,517.0 | $529K | 0.12% | NEW | — | $210.34 | +14.6% |
| 114 | AWR | AMER STATES WTR CO | Utilities | 6,915.0 | $501K | 0.11% | NEW | — | $72.48 | +10.2% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 6,048.0 | $491K | 0.11% | NEW | — | $81.17 | -7.6% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 1,225.0 | $485K | 0.11% | NEW | — | $396.31 | -7.7% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 838.0 | $475K | 0.11% | NEW | — | $566.36 | -29.1% |
| 118 | SHEL | SHELL PLC | Energy | 6,326.0 | $465K | 0.11% | NEW | — | $73.48 | +5.7% |
| 119 | MS | MORGAN STANLEY | Financial Services | 2,542.0 | $451K | 0.10% | NEW | — | $177.53 | +23.8% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,320.0 | $447K | 0.10% | NEW | — | $53.76 | +9.7% |
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
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%