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 | 113,122.0 | $32.7M | 7.04% | -2K | -1.6% | $289.36 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 57,147.0 | $21.3M | 4.59% | -626.0 | -1.1% | $373.02 | +30.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 58,053.0 | $20.7M | 4.46% | -644.0 | -1.1% | $357.37 | -2.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,457.0 | $15.7M | 3.39% | -467.0 | -1.5% | $500.39 | — |
| 5 | EFA | ISHARES TR | — | 116,290.0 | $12.1M | 2.60% | -8K | -6.3% | $103.88 | +4.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,727.0 | $11.9M | 2.56% | -276.0 | -2.1% | $935.47 | +3.8% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,812.0 | $6.6M | 1.41% | -148.0 | -0.9% | $415.63 | -4.1% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 42,770.0 | $5.8M | 1.26% | -647.0 | -1.5% | $136.72 | +20.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 44,006.0 | $5.0M | 1.07% | -256.0 | -0.6% | $113.26 | -6.0% |
| 10 | ORCL | ORACLE CORP | Technology | 33,298.0 | $4.9M | 1.05% | -250.0 | -0.8% | $146.55 | -2.8% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 29,330.0 | $4.9M | 1.05% | -536.0 | -1.8% | $165.76 | +22.5% |
| 12 | BA | BOEING CO | Industrials | 21,591.0 | $4.7M | 1.01% | -242.0 | -1.1% | $216.47 | -2.8% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,759.0 | $4.7M | 1.00% | -74.0 | -0.5% | $338.25 | -0.3% |
| 14 | GOOG | ALPHABET INC | — | 11,860.0 | $4.2M | 0.90% | -180.0 | -1.5% | $353.33 | — |
| 15 | BK | BANK OF NY MELLON CORP | Financial Services | 26,741.0 | $3.9M | 0.83% | -201.0 | -0.8% | $144.61 | -1.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,675.0 | $3.3M | 0.71% | -809.0 | -12.5% | $580.91 | -21.4% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 17,092.0 | $3.3M | 0.70% | -186.0 | -1.1% | $190.48 | +13.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,472.0 | $2.6M | 0.56% | -20.0 | -0.6% | $746.77 | +2.2% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 4,627.0 | $2.4M | 0.51% | -76.0 | -1.6% | $513.60 | +16.8% |
| 20 | INTC | INTEL CORP | Technology | 16,004.0 | $2.2M | 0.48% | -944.0 | -5.6% | $139.63 | -37.5% |
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
32.7%
Financial Services
16.5%
Communication Services
8.6%
Healthcare
8.3%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
0.7%