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 | ATI | ATI INC | Industrials | 11,831.0 | $2.3M | 0.50% | — | — | $197.10 | +7.3% |
| 42 | IVV | ISHARES TR | — | 2,984.0 | $2.2M | 0.48% | +640.0 | +27.3% | $748.89 | +2.8% |
| 43 | INTC | INTEL CORP | Technology | 16,004.0 | $2.2M | 0.48% | -944.0 | -5.6% | $139.63 | -36.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 3,944.0 | $2.2M | 0.48% | +118.0 | +3.1% | $563.29 | +0.3% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 9,855.0 | $2.2M | 0.47% | — | — | $222.88 | +0.7% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,233.0 | $2.2M | 0.46% | — | — | $965.00 | -15.4% |
| 47 | EFG | ISHARES TR | — | 17,275.0 | $2.1M | 0.46% | — | — | $124.42 | +1.2% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 9,857.0 | $2.1M | 0.45% | — | — | $213.08 | +4.2% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,037.0 | $2.1M | 0.44% | -23.0 | -0.6% | $509.31 | +6.9% |
| 50 | VTI | VANGUARD INDEX FDS | — | 5,334.0 | $2.0M | 0.42% | -448.0 | -7.8% | $370.04 | +2.2% |
| 51 | AMGN | AMGEN INC | Healthcare | 5,313.0 | $1.9M | 0.41% | +154.0 | +3.0% | $362.12 | +22.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 5,298.0 | $1.9M | 0.40% | — | — | $352.68 | -4.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 7,355.0 | $1.9M | 0.40% | +292.0 | +4.1% | $251.64 | +5.3% |
| 54 | IVW | ISHARES TR | — | 13,425.0 | $1.8M | 0.40% | +155.0 | +1.2% | $137.53 | +1.0% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,516.0 | $1.8M | 0.38% | -361.0 | -12.6% | $703.34 | -1.3% |
| 56 | IVE | ISHARES TR | — | 7,792.0 | $1.8M | 0.38% | +445.0 | +6.1% | $227.06 | +4.5% |
| 57 | VST | VISTRA CORP | Utilities | 10,963.0 | $1.7M | 0.37% | +233.0 | +2.2% | $158.63 | -12.8% |
| 58 | MMM | 3M CO | Industrials | 10,599.0 | $1.7M | 0.37% | — | — | $161.91 | +10.6% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,462.0 | $1.7M | 0.37% | +1K | +4.8% | $57.84 | +10.0% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 4,880.0 | $1.7M | 0.36% | -83.0 | -1.7% | $341.02 | +1.8% |
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%