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 | WM | WASTE MGMT INC DEL | Industrials | 9,825.0 | $2.2M | 0.49% | NEW | — | $219.71 | +2.5% |
| 42 | RSG | REPUBLIC SVCS INC | Industrials | 9,857.0 | $2.1M | 0.48% | NEW | — | $211.93 | +1.8% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,841.0 | $2.1M | 0.47% | NEW | — | $353.27 | -24.4% |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 3,652.0 | $2.0M | 0.46% | NEW | — | $551.27 | +37.8% |
| 45 | EFG | ISHARES TR | — | 17,204.0 | $2.0M | 0.45% | NEW | — | $113.92 | +6.6% |
| 46 | MMM | 3M CO | Industrials | 12,006.0 | $1.9M | 0.44% | NEW | — | $160.10 | +4.0% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,958.0 | $1.8M | 0.41% | NEW | — | $603.28 | +14.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 5,069.0 | $1.7M | 0.40% | NEW | — | $344.10 | -0.4% |
| 49 | VST | VISTRA CORP | Utilities | 10,541.0 | $1.7M | 0.39% | NEW | — | $161.33 | +0.7% |
| 50 | AMGN | AMGEN INC | Healthcare | 5,179.0 | $1.7M | 0.39% | NEW | — | $327.31 | +8.0% |
| 51 | IVV | ISHARES TR | — | 2,368.0 | $1.6M | 0.37% | NEW | — | $684.94 | +7.3% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 17,307.0 | $1.6M | 0.37% | NEW | — | $93.20 | -9.5% |
| 53 | ABBV | ABBVIE INC | Healthcare | 7,029.0 | $1.6M | 0.37% | NEW | — | $228.49 | +3.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 8,568.0 | $1.6M | 0.36% | NEW | — | $183.40 | +1.8% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,855.0 | $1.6M | 0.35% | NEW | — | $53.83 | +15.5% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 13,249.0 | $1.5M | 0.34% | NEW | — | $113.77 | -10.1% |
| 57 | VOO | VANGUARD INDEX FDS | — | 2,269.0 | $1.4M | 0.33% | NEW | — | $627.13 | +7.6% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,550.0 | $1.4M | 0.32% | NEW | — | $214.16 | +136.4% |
| 59 | IVW | ISHARES TR | — | 11,070.0 | $1.4M | 0.31% | NEW | — | $123.26 | +7.7% |
| 60 | ATI | ATI INC | Industrials | 11,831.0 | $1.4M | 0.31% | NEW | — | $114.76 | +71.1% |
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
32.0%
Financial Services
16.4%
Communication Services
9.5%
Industrials
9.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.7%
Healthcare
7.5%
Energy
4.4%
Utilities
4.2%
Basic Materials
0.7%