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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,951.0 | $431K | 0.10% | NEW | — | $28.82 | -6.7% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,740.0 | $421K | 0.10% | NEW | — | $153.61 | +7.5% |
| 123 | IYW | ISHARES TR | — | 2,107.0 | $421K | 0.10% | NEW | — | $199.68 | +21.3% |
| 124 | C | CITIGROUP INC | Financial Services | 3,539.0 | $413K | 0.09% | NEW | — | $116.69 | +23.1% |
| 125 | — | NESTLE S A | — | 3,769.0 | $375K | 0.09% | NEW | — | $99.39 | — |
| 126 | MGK | VANGUARD WORLD FD | — | 895.0 | $369K | 0.08% | NEW | — | $412.77 | -79.4% |
| 127 | TRP | TC ENERGY CORP | Energy | 6,690.0 | $368K | 0.08% | NEW | — | $55.01 | +26.1% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 614.0 | $356K | 0.08% | NEW | — | $579.45 | -15.1% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,393.0 | $343K | 0.08% | NEW | — | $246.30 | +7.1% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 1,618.0 | $337K | 0.08% | NEW | — | $208.15 | +12.2% |
| 131 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,168.0 | $336K | 0.08% | NEW | — | $287.25 | +19.6% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,653.0 | $326K | 0.07% | NEW | — | $57.66 | +25.0% |
| 133 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,144.0 | $324K | 0.07% | NEW | — | $151.28 | +0.2% |
| 134 | IJH | ISHARES TR | — | 4,895.0 | $323K | 0.07% | NEW | — | $66.00 | +14.8% |
| 135 | AVA | AVISTA CORP | Utilities | 8,356.0 | $322K | 0.07% | NEW | — | $38.54 | +6.7% |
| 136 | IEFA | ISHARES TR | — | 3,528.0 | $316K | 0.07% | NEW | — | $89.46 | +6.5% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 508.0 | $312K | 0.07% | NEW | — | $614.31 | +15.7% |
| 138 | GLW | CORNING INC | Technology | 3,473.0 | $304K | 0.07% | NEW | — | $87.56 | +135.1% |
| 139 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,173.0 | $300K | 0.07% | NEW | — | $48.58 | +78.4% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,029.0 | $298K | 0.07% | NEW | — | $290.06 | +10.6% |
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%