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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 16,501.0 | $825K | 0.19% | NEW | — | $49.99 | -0.1% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,619.0 | $810K | 0.18% | NEW | — | $84.21 | +22.9% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,634.0 | $805K | 0.18% | NEW | — | $305.63 | -10.4% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,877.0 | $782K | 0.18% | NEW | — | $160.40 | +11.5% |
| 85 | MINT | PIMCO ETF TR | — | 7,498.0 | $752K | 0.17% | NEW | — | $100.34 | +0.4% |
| 86 | CSCO | CISCO SYS INC | Technology | 9,497.0 | $732K | 0.17% | NEW | — | $77.03 | +55.4% |
| 87 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,116.0 | $726K | 0.17% | NEW | — | $59.93 | -0.1% |
| 88 | EEM | ISHARES TR | — | 13,164.0 | $720K | 0.16% | NEW | — | $54.71 | +22.9% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 7,070.0 | $706K | 0.16% | NEW | — | $99.85 | -5.8% |
| 90 | GE | GE AEROSPACE | Industrials | 2,285.0 | $704K | 0.16% | NEW | — | $308.03 | +18.8% |
| 91 | IWF | ISHARES TR | — | 1,479.0 | $700K | 0.16% | NEW | — | $473.30 | -74.7% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 7,417.0 | $695K | 0.16% | NEW | — | $93.76 | -23.4% |
| 93 | ABT | ABBOTT LABS | Healthcare | 5,511.0 | $690K | 0.16% | NEW | — | $125.29 | -27.8% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 12,306.0 | $677K | 0.15% | NEW | — | $55.00 | +5.0% |
| 95 | BLK | BLACKROCK INC | Financial Services | 632.0 | $676K | 0.15% | NEW | — | $1070.34 | -8.2% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,327.0 | $665K | 0.15% | NEW | — | $40.73 | +14.7% |
| 97 | ADBE | ADOBE INC | Technology | 1,868.0 | $654K | 0.15% | NEW | — | $349.99 | -43.8% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,142.0 | $634K | 0.14% | NEW | — | $296.21 | -11.2% |
| 99 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,464.0 | $632K | 0.14% | NEW | — | $23.89 | +35.9% |
| 100 | UNP | UNION PAC CORP | Industrials | 2,725.0 | $630K | 0.14% | NEW | — | $231.32 | +12.4% |
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%