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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,379.0 | $1.4M | 0.34% | — | — | $605.01 | +1.0% |
| 62 | VOO | VANGUARD INDEX FDS | — | 2,261.0 | $1.4M | 0.32% | — | — | $597.55 | +12.9% |
| 63 | COP | CONOCOPHILLIPS | Energy | 10,219.0 | $1.3M | 0.32% | -658.0 | -6.0% | $132.00 | -18.9% |
| 64 | SO | SOUTHERN CO | Utilities | 13,819.0 | $1.3M | 0.31% | — | — | $96.52 | -1.9% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,484.0 | $1.3M | 0.31% | -66.0 | -1.0% | $203.43 | +150.0% |
| 66 | T | AT&T INC | Communication Services | 45,117.0 | $1.3M | 0.31% | -347.0 | -0.8% | $28.99 | -22.8% |
| 67 | FTV | FORTIVE CORP | Technology | 22,639.0 | $1.3M | 0.29% | +684.0 | +3.1% | $55.28 | +8.1% |
| 68 | NJR | NEW JERSEY RES CORP | Utilities | 21,000.0 | $1.2M | 0.27% | — | — | $54.92 | +2.8% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 3,081.0 | $1.1M | 0.27% | +159.0 | +5.4% | $371.75 | +1.0% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 11,516.0 | $1.1M | 0.26% | -2K | -13.1% | $96.38 | +5.7% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,464.0 | $1.1M | 0.26% | -250.0 | -1.7% | $75.10 | +9.4% |
| 72 | MINT | PIMCO ETF TR | — | 10,698.0 | $1.1M | 0.25% | +3K | +42.7% | $100.57 | +0.1% |
| 73 | TRFM | ETF SER SOLUTIONS | — | 21,322.0 | $990K | 0.23% | +451.0 | +2.2% | $46.45 | +29.6% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 9,888.0 | $951K | 0.22% | +2K | +33.3% | $96.15 | -25.2% |
| 75 | IWS | ISHARES TR | — | 6,518.0 | $950K | 0.22% | — | — | $145.74 | +11.5% |
| 76 | DVY | ISHARES TR | — | 6,115.0 | $926K | 0.22% | -116.0 | -1.9% | $151.41 | +2.4% |
| 77 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,118.0 | $908K | 0.21% | -1K | -7.0% | $50.12 | -0.0% |
| 78 | TAFI | AB ACTIVE ETFS INC | — | 36,061.0 | $908K | 0.21% | — | — | $25.18 | +0.1% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 11,808.0 | $898K | 0.21% | -108.0 | -0.9% | $76.05 | +6.2% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,232.0 | $874K | 0.20% | — | — | $391.76 | +147.8% |
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
28.6%
Financial Services
16.4%
Industrials
10.1%
Communication Services
9.2%
Consumer Defensive
8.8%
Consumer Cyclical
7.6%
Healthcare
7.5%
Energy
6.6%
Utilities
4.4%
Basic Materials
0.7%