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 | IWM | ISHARES TR | — | 21,786.0 | $5.4M | 1.27% | +525.0 | +2.5% | $248.00 | +20.7% |
| 22 | ORCL | ORACLE CORP | Technology | 33,548.0 | $4.9M | 1.16% | -10K | -23.1% | $147.11 | -1.6% |
| 23 | AVGO | BROADCOM INC | Technology | 14,652.0 | $4.5M | 1.06% | -134.0 | -0.9% | $309.51 | +15.3% |
| 24 | BA | BOEING CO | Industrials | 21,833.0 | $4.3M | 1.02% | -326.0 | -1.5% | $199.03 | +6.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,960.0 | $4.3M | 1.01% | +84.0 | +0.5% | $270.59 | +46.6% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,595.0 | $4.3M | 1.01% | — | — | $136.09 | +1.1% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,833.0 | $4.2M | 0.98% | -2K | -14.1% | $302.48 | +11.1% |
| 28 | MPC | MARATHON PETE CORP | Energy | 14,320.0 | $3.5M | 0.82% | -368.0 | -2.5% | $244.18 | +45.3% |
| 29 | GOOG | ALPHABET INC | — | 12,040.0 | $3.5M | 0.81% | +273.0 | +2.3% | $286.86 | — |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 17,278.0 | $3.3M | 0.77% | +145.0 | +0.8% | $189.60 | +13.9% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,942.0 | $3.2M | 0.75% | +716.0 | +2.7% | $118.63 | +19.6% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,060.0 | $2.8M | 0.65% | — | — | $682.24 | -20.5% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 40,538.0 | $2.8M | 0.65% | NEW | — | $68.14 | -8.5% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 11,155.0 | $2.6M | 0.62% | +203.0 | +1.9% | $236.28 | -9.2% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,803.0 | $2.6M | 0.61% | -60.0 | -2.1% | $919.77 | +34.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,285.0 | $2.5M | 0.59% | -145.0 | -0.8% | $144.44 | +0.7% |
| 37 | CW | CURTISS WRIGHT CORP | Industrials | 3,652.0 | $2.5M | 0.58% | — | — | $681.12 | -10.5% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 4,703.0 | $2.3M | 0.55% | +201.0 | +4.5% | $499.66 | +20.0% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,492.0 | $2.3M | 0.53% | — | — | $650.34 | +17.8% |
| 40 | IWR | ISHARES TR | — | 23,308.0 | $2.3M | 0.53% | — | — | $97.23 | +16.2% |
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
28.9%
Financial Services
16.6%
Industrials
10.2%
Consumer Defensive
8.9%
Communication Services
8.1%
Consumer Cyclical
7.7%
Healthcare
7.6%
Energy
6.6%
Utilities
4.5%
Basic Materials
0.7%