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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 2,922.0 | $1.3M | 0.30% | NEW | — | $449.72 | -16.5% |
| 62 | IVE | ISHARES TR | — | 5,992.0 | $1.3M | 0.29% | NEW | — | $212.07 | +6.7% |
| 63 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,379.0 | $1.2M | 0.28% | NEW | — | $510.73 | +19.9% |
| 64 | FTV | FORTIVE CORP | Technology | 21,955.0 | $1.2M | 0.28% | NEW | — | $55.21 | +9.4% |
| 65 | SO | SOUTHERN CO | Utilities | 13,819.0 | $1.2M | 0.28% | NEW | — | $87.20 | +9.8% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,451.0 | $1.2M | 0.27% | NEW | — | $483.67 | +1.6% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 18,230.0 | $1.2M | 0.27% | NEW | — | $63.71 | -34.4% |
| 68 | T | AT&T INC | Communication Services | 45,464.0 | $1.1M | 0.26% | NEW | — | $24.84 | -9.9% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,714.0 | $1.1M | 0.25% | NEW | — | $73.56 | +12.2% |
| 70 | COP | CONOCOPHILLIPS | Energy | 10,877.0 | $1.0M | 0.23% | NEW | — | $93.61 | +14.2% |
| 71 | TRFM | ETF SER SOLUTIONS | — | 20,871.0 | $995K | 0.23% | NEW | — | $47.65 | +26.8% |
| 72 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 19,489.0 | $979K | 0.22% | NEW | — | $50.25 | -0.3% |
| 73 | NJR | NEW JERSEY RES CORP | Utilities | 21,000.0 | $969K | 0.22% | NEW | — | $46.12 | +22.6% |
| 74 | CRM | SALESFORCE INC | Technology | 3,613.0 | $957K | 0.22% | NEW | — | $264.91 | -42.3% |
| 75 | IWS | ISHARES TR | — | 6,518.0 | $919K | 0.21% | NEW | — | $141.05 | +15.7% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 4,959.0 | $913K | 0.21% | NEW | — | $184.20 | +54.9% |
| 77 | TAFI | AB ACTIVE ETFS INC | — | 36,061.0 | $909K | 0.21% | NEW | — | $25.21 | +0.0% |
| 78 | DVY | ISHARES TR | — | 6,231.0 | $879K | 0.20% | NEW | — | $141.14 | +10.4% |
| 79 | MRK | MERCK & CO INC | Healthcare | 8,120.0 | $855K | 0.20% | NEW | — | $105.26 | +14.6% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 11,916.0 | $833K | 0.19% | NEW | — | $69.91 | +15.3% |
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%