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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,037.0 | $2.1M | 0.44% | -23.0 | -0.6% | $509.31 | +6.7% |
| 22 | VTI | VANGUARD INDEX FDS | — | 5,334.0 | $2.0M | 0.42% | -448.0 | -7.8% | $370.04 | +2.2% |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,516.0 | $1.8M | 0.38% | -361.0 | -12.6% | $703.34 | -1.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 4,880.0 | $1.7M | 0.36% | -83.0 | -1.7% | $341.02 | +1.0% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,238.0 | $1.5M | 0.33% | -23.0 | -1.0% | $686.81 | +2.5% |
| 26 | TRFM | ETF SER SOLUTIONS | — | 20,318.0 | $1.3M | 0.28% | -1K | -4.7% | $63.17 | -5.8% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,111.0 | $1.2M | 0.25% | -353.0 | -2.4% | $83.75 | +2.5% |
| 28 | MINT | PIMCO ETF TR | — | 10,336.0 | $1.0M | 0.22% | -362.0 | -3.4% | $100.81 | -0.1% |
| 29 | COP | CONOCOPHILLIPS | Energy | 10,020.0 | $1.0M | 0.22% | -199.0 | -1.9% | $103.96 | +27.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 10,684.0 | $1.0M | 0.22% | -832.0 | -7.2% | $96.25 | +15.7% |
| 31 | IWS | ISHARES TR | — | 5,730.0 | $943K | 0.20% | -788.0 | -12.1% | $164.60 | +4.3% |
| 32 | GE | GE AEROSPACE | Industrials | 2,262.0 | $845K | 0.18% | -23.0 | -1.0% | $373.73 | -7.3% |
| 33 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,941.0 | $749K | 0.16% | -3K | -17.5% | $50.15 | -0.0% |
| 34 | TAFI | AB ACTIVE ETFS INC | — | 29,602.0 | $747K | 0.16% | -6K | -17.9% | $25.22 | -0.5% |
| 35 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,841.0 | $689K | 0.15% | -3K | -16.1% | $49.78 | -0.4% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,973.0 | $610K | 0.13% | -2K | -22.7% | $102.19 | +3.8% |
| 37 | VNLA | JANUS DETROIT STR TR | — | 12,319.0 | $602K | 0.13% | -313.0 | -2.5% | $48.86 | +0.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,527.0 | $478K | 0.10% | -600.0 | -14.5% | $135.40 | +5.2% |
| 39 | CRM | SALESFORCE INC | Technology | 2,835.0 | $444K | 0.10% | -670.0 | -19.1% | $156.66 | +32.1% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 17,626.0 | $433K | 0.09% | -247.0 | -1.4% | $24.55 | +11.2% |
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%