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 | AAPL | APPLE INC | Technology | 114,974.0 | $29.2M | 6.85% | -756.0 | -0.7% | $253.79 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 57,773.0 | $21.4M | 5.02% | -2K | -3.9% | $370.17 | +1.1% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,003.0 | $13.0M | 3.04% | -76.0 | -0.6% | $996.43 | -3.6% |
| 4 | EFA | ISHARES TR | — | 124,058.0 | $12.0M | 2.83% | -635.0 | -0.5% | $97.13 | +5.5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,672.0 | $6.5M | 1.52% | -86.0 | -1.1% | $845.99 | +27.9% |
| 6 | ORCL | ORACLE CORP | Technology | 33,548.0 | $4.9M | 1.16% | -10K | -23.1% | $147.11 | +7.5% |
| 7 | AVGO | BROADCOM INC | Technology | 14,652.0 | $4.5M | 1.06% | -134.0 | -0.9% | $309.51 | +24.7% |
| 8 | BA | BOEING CO | Industrials | 21,833.0 | $4.3M | 1.02% | -326.0 | -1.5% | $199.03 | +10.9% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,833.0 | $4.2M | 0.98% | -2K | -14.1% | $302.48 | +13.2% |
| 10 | MPC | MARATHON PETE CORP | Energy | 14,320.0 | $3.5M | 0.82% | -368.0 | -2.5% | $244.18 | +0.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,803.0 | $2.6M | 0.61% | -60.0 | -2.1% | $919.77 | +20.3% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,285.0 | $2.5M | 0.59% | -145.0 | -0.8% | $144.44 | +6.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 5,782.0 | $1.9M | 0.44% | -660.0 | -10.2% | $320.81 | +14.2% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,877.0 | $1.8M | 0.42% | -81.0 | -2.7% | $616.76 | +12.6% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,098.0 | $1.6M | 0.38% | -757.0 | -2.6% | $57.64 | +7.8% |
| 16 | MMM | 3M CO | Industrials | 10,646.0 | $1.5M | 0.36% | -1K | -11.3% | $145.23 | +15.6% |
| 17 | IVV | ISHARES TR | — | 2,344.0 | $1.5M | 0.36% | -24.0 | -1.0% | $653.21 | +13.6% |
| 18 | COP | CONOCOPHILLIPS | Energy | 10,219.0 | $1.3M | 0.32% | -658.0 | -6.0% | $132.00 | -19.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,484.0 | $1.3M | 0.31% | -66.0 | -1.0% | $203.43 | +155.9% |
| 20 | T | AT&T INC | Communication Services | 45,117.0 | $1.3M | 0.31% | -347.0 | -0.8% | $28.99 | -22.7% |
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
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%