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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,532.0 | $245K | 0.05% | — | — | $96.88 | +5.2% |
| 182 | ADI | ANALOG DEVICES INC | Technology | 591.0 | $235K | 0.05% | NEW | — | $397.17 | -6.0% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 746.0 | $235K | 0.05% | -5.0 | -0.7% | $314.59 | +11.9% |
| 184 | IGIB | ISHARES TR | — | 4,376.0 | $233K | 0.05% | NEW | — | $53.17 | -1.4% |
| 185 | TXN | TEXAS INSTRS INC | Technology | 751.0 | $224K | 0.05% | NEW | — | $298.07 | -13.0% |
| 186 | AZN | ASTRAZENECA PLC | Healthcare | 1,163.0 | $221K | 0.05% | +27.0 | +2.4% | $189.62 | -10.8% |
| 187 | OEF | ISHARES TR | — | 600.0 | $220K | 0.05% | NEW | — | $365.87 | +3.3% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | 1,160.0 | $215K | 0.05% | NEW | — | $185.23 | -3.5% |
| 189 | VO | VANGUARD INDEX FDS | — | 2,652.0 | $214K | 0.05% | NEW | — | $80.57 | +2.8% |
| 190 | LRCX | LAM RESEARCH CORP | Technology | 486.0 | $211K | 0.04% | NEW | — | $433.33 | -27.5% |
| 191 | RY | ROYAL BK CDA | Financial Services | 1,004.0 | $208K | 0.04% | NEW | — | $206.97 | -0.4% |
| 192 | DON | WISDOMTREE TR | — | 3,606.0 | $204K | 0.04% | NEW | — | $56.52 | +2.6% |
| 193 | BOND | PIMCO ETF TR | — | 2,206.0 | $203K | 0.04% | NEW | — | $92.21 | -1.3% |
| 194 | VB | VANGUARD INDEX FDS | — | 663.0 | $201K | 0.04% | NEW | — | $303.12 | -0.1% |
| 195 | BX | BLACKSTONE INC | Financial Services | 1,706.0 | $201K | 0.04% | NEW | — | $117.67 | +21.2% |
| 196 | AGG | ISHARES TR | — | 2,028.0 | $201K | 0.04% | — | — | $98.98 | -1.1% |
| 197 | AGNC | AGNC INVT CORP | Real Estate | 11,000.0 | $120K | 0.03% | -2K | -15.4% | $10.90 | -0.0% |
| 198 | BBDC | BARINGS BDC INC | Financial Services | 12,500.0 | $106K | 0.02% | -4K | -26.5% | $8.52 | +10.0% |
| 199 | — | NON INVASIVE MONITORING SYS | — | 154,255.0 | $11K | 0.00% | -39K | -20.0% | $0.07 | — |
| 200 | — | DRUG FREE SOLUTION INC | — | 10,000.0 | $2.0 | — | — | — | $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
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%