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 | RTX | RTX CORPORATION | Industrials | 8,720.0 | $1.7M | 0.36% | +124.0 | +1.4% | $189.73 | +10.8% |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,379.0 | $1.6M | 0.34% | — | — | $666.90 | -6.0% |
| 63 | VOO | VANGUARD INDEX FDS | — | 2,238.0 | $1.5M | 0.33% | -23.0 | -1.0% | $686.81 | +2.5% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 18,508.0 | $1.5M | 0.33% | — | — | $82.64 | +2.6% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,009.0 | $1.5M | 0.32% | +42.0 | +0.7% | $248.37 | +12.1% |
| 66 | FTV | FORTIVE CORP | Technology | 22,714.0 | $1.4M | 0.30% | — | — | $61.09 | -2.6% |
| 67 | SO | SOUTHERN CO | Utilities | 13,819.0 | $1.3M | 0.28% | — | — | $95.71 | -6.0% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 3,098.0 | $1.3M | 0.28% | +17.0 | +0.6% | $420.60 | -16.7% |
| 69 | TRFM | ETF SER SOLUTIONS | — | 20,318.0 | $1.3M | 0.28% | -1K | -4.7% | $63.17 | -5.7% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,449.0 | $1.2M | 0.27% | — | — | $509.46 | +9.2% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,111.0 | $1.2M | 0.25% | -353.0 | -2.4% | $83.75 | +2.8% |
| 72 | NJR | NEW JERSEY RES CORP | Utilities | 21,000.0 | $1.2M | 0.25% | — | — | $56.04 | -4.0% |
| 73 | ASML | ASML HLDG NV | Technology | 590.0 | $1.2M | 0.25% | +6.0 | +1.0% | $1989.44 | -12.3% |
| 74 | CSCO | CISCO SYS INC | Technology | 9,959.0 | $1.2M | 0.25% | +578.0 | +6.2% | $117.46 | -5.4% |
| 75 | MINT | PIMCO ETF TR | — | 10,336.0 | $1.0M | 0.22% | -362.0 | -3.4% | $100.81 | -0.0% |
| 76 | COP | CONOCOPHILLIPS | Energy | 10,020.0 | $1.0M | 0.22% | -199.0 | -1.9% | $103.96 | +26.8% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 10,684.0 | $1.0M | 0.22% | -832.0 | -7.2% | $96.25 | +15.6% |
| 78 | GLW | CORNING INC | Technology | 3,840.0 | $981K | 0.21% | +482.0 | +14.3% | $255.43 | -42.4% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 12,056.0 | $980K | 0.21% | +248.0 | +2.1% | $81.27 | +12.8% |
| 80 | DVY | ISHARES TR | — | 6,095.0 | $953K | 0.20% | — | — | $156.30 | +5.0% |
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%