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 | EEM | ISHARES TR | — | 13,849.0 | $947K | 0.20% | +685.0 | +5.2% | $68.41 | -1.7% |
| 82 | T | AT&T INC | Communication Services | 45,652.0 | $945K | 0.20% | +535.0 | +1.2% | $20.70 | +24.4% |
| 83 | IWS | ISHARES TR | — | 5,730.0 | $943K | 0.20% | -788.0 | -12.1% | $164.60 | +4.3% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,121.0 | $926K | 0.20% | +244.0 | +5.0% | $180.91 | +7.2% |
| 85 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,464.0 | $880K | 0.19% | — | — | $33.27 | +5.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 6,661.0 | $856K | 0.18% | — | — | $128.50 | +21.7% |
| 87 | GE | GE AEROSPACE | Industrials | 2,262.0 | $845K | 0.18% | -23.0 | -1.0% | $373.73 | -6.5% |
| 88 | CMF | ISHARES TR | — | 13,975.0 | $806K | 0.17% | +4K | +44.6% | $57.64 | -1.9% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,052.0 | $761K | 0.16% | +16.0 | +1.5% | $723.00 | -33.6% |
| 90 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,941.0 | $749K | 0.16% | -3K | -17.5% | $50.15 | -0.0% |
| 91 | TAFI | AB ACTIVE ETFS INC | — | 29,602.0 | $747K | 0.16% | -6K | -17.9% | $25.22 | -0.5% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 9,938.0 | $710K | 0.15% | +50.0 | +0.5% | $71.40 | +15.2% |
| 93 | IWF | ISHARES TR | — | 5,674.0 | $705K | 0.15% | +4K | +283.6% | $124.17 | -1.9% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 12,352.0 | $704K | 0.15% | — | — | $56.98 | +9.6% |
| 95 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,841.0 | $689K | 0.15% | -3K | -16.1% | $49.78 | -0.4% |
| 96 | — | AMERICAN BUSINESS BK LOS | — | 9,213.0 | $673K | 0.14% | — | — | $73.00 | — |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,364.0 | $665K | 0.14% | +222.0 | +10.4% | $281.21 | -16.7% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 7,061.0 | $659K | 0.14% | — | — | $93.40 | +44.7% |
| 99 | CAT | CATERPILLAR INC | Industrials | 615.0 | $655K | 0.14% | +24.0 | +4.1% | $1064.90 | -23.8% |
| 100 | BLK | BLACKROCK INC | Financial Services | 670.0 | $644K | 0.14% | +41.0 | +6.5% | $961.56 | +22.4% |
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
32.7%
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%