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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,820.0 | $369K | 0.09% | -2K | -18.0% | $54.05 | +9.1% |
| 42 | — | NESTLE S A | — | 3,649.0 | $356K | 0.08% | -120.0 | -3.2% | $97.59 | — |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,116.0 | $339K | 0.08% | -52.0 | -4.5% | $304.08 | +12.9% |
| 44 | NEAR | ISHARES U S ETF TR | — | 6,530.0 | $332K | 0.08% | -5K | -43.0% | $50.83 | -0.4% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 3,476.0 | $323K | 0.08% | -61.0 | -1.7% | $92.88 | -5.7% |
| 46 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,192.0 | $319K | 0.07% | -2K | -32.1% | $76.16 | +13.8% |
| 47 | EIX | EDISON INTL | Utilities | 4,070.0 | $298K | 0.07% | -820.0 | -16.8% | $73.18 | +1.4% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 605.0 | $297K | 0.07% | -9.0 | -1.5% | $491.53 | +0.1% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,019.0 | $297K | 0.07% | -10.0 | -1.0% | $291.68 | +10.0% |
| 50 | MGK | VANGUARD WORLD FD | — | 795.0 | $292K | 0.07% | -100.0 | -11.2% | $367.44 | -76.8% |
| 51 | USB | US BANCORP | Financial Services | 4,978.0 | $259K | 0.06% | -75.0 | -1.5% | $52.01 | +15.6% |
| 52 | LIN | LINDE PLC | Basic Materials | 522.0 | $259K | 0.06% | -12.0 | -2.2% | $495.76 | +4.0% |
| 53 | SRE | SEMPRA | Utilities | 2,442.0 | $237K | 0.06% | -200.0 | -7.6% | $97.17 | -4.6% |
| 54 | DX | DYNEX CAP INC | Real Estate | 11,000.0 | $140K | 0.03% | -872.0 | -7.3% | $12.76 | +2.0% |
| 55 | BBDC | BARINGS BDC INC | Financial Services | 17,000.0 | $140K | 0.03% | -1K | -6.0% | $8.23 | -1.7% |
| 56 | AGNC | AGNC INVT CORP | Real Estate | 13,000.0 | $130K | 0.03% | -804.0 | -5.8% | $10.03 | +4.6% |
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
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%