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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK ETF TRUST | — | 537.0 | $206K | 0.05% | NEW | — | $383.40 | +62.2% |
| 182 | AGG | ISHARES TR | — | 2,028.0 | $201K | 0.05% | — | — | $99.27 | -0.6% |
| 183 | DX | DYNEX CAP INC | Real Estate | 11,000.0 | $140K | 0.03% | -872.0 | -7.3% | $12.76 | +1.3% |
| 184 | BBDC | BARINGS BDC INC | Financial Services | 17,000.0 | $140K | 0.03% | -1K | -6.0% | $8.23 | -1.1% |
| 185 | AGNC | AGNC INVT CORP | Real Estate | 13,000.0 | $130K | 0.03% | -804.0 | -5.8% | $10.03 | +4.1% |
| 186 | — | NON INVASIVE MONITORING SYS | — | 192,818.0 | $8K | 0.00% | — | — | $0.04 | — |
| 187 | — | DRUG FREE SOLUTION INC | — | 10,000.0 | $14.0 | — | — | — | $0.00 | — |
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%