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 | $822K | 0.19% | — | — | $49.81 | +0.3% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,877.0 | $806K | 0.19% | — | — | $165.34 | +7.0% |
| 83 | MRK | MERCK & CO INC | Healthcare | 6,651.0 | $800K | 0.19% | -1K | -18.1% | $120.29 | +0.2% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 4,963.0 | $796K | 0.19% | — | — | $160.32 | +78.4% |
| 85 | ASML | ASML HLDG NV | Technology | 584.0 | $771K | 0.18% | — | — | $1320.83 | +31.6% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 7,070.0 | $765K | 0.18% | — | — | $108.25 | -13.7% |
| 87 | INTC | INTEL CORP | Technology | 16,948.0 | $748K | 0.18% | +1K | +6.5% | $44.13 | +195.4% |
| 88 | EEM | ISHARES TR | — | 13,164.0 | $748K | 0.18% | — | — | $56.79 | +17.4% |
| 89 | CSCO | CISCO SYS INC | Technology | 9,381.0 | $728K | 0.17% | -116.0 | -1.2% | $77.59 | +54.3% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,340.0 | $727K | 0.17% | -294.0 | -11.2% | $310.79 | -12.0% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,723.0 | $692K | 0.16% | -2K | -19.7% | $89.59 | +15.2% |
| 92 | CRM | SALESFORCE INC | Technology | 3,505.0 | $654K | 0.15% | -108.0 | -3.0% | $186.67 | -17.6% |
| 93 | — | AMERICAN BUSINESS BK LOS | — | 9,213.0 | $654K | 0.15% | — | — | $70.95 | — |
| 94 | GE | GE AEROSPACE | Industrials | 2,285.0 | $648K | 0.15% | — | — | $283.77 | +28.3% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,907.0 | $648K | 0.15% | -3K | -20.9% | $50.20 | -9.4% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 4,127.0 | $641K | 0.15% | -21.0 | -0.5% | $155.29 | -8.4% |
| 97 | IWF | ISHARES TR | — | 1,479.0 | $631K | 0.15% | — | — | $426.40 | -71.9% |
| 98 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,464.0 | $625K | 0.15% | — | — | $23.62 | +38.1% |
| 99 | VNLA | JANUS DETROIT STR TR | — | 12,632.0 | $617K | 0.14% | — | — | $48.86 | +0.3% |
| 100 | BLK | BLACKROCK INC | Financial Services | 629.0 | $605K | 0.14% | — | — | $961.71 | +2.2% |
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%