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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 7,871.0 | $416K | 0.10% | -10K | -56.8% | $52.82 | -20.7% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,951.0 | $411K | 0.10% | — | — | $27.46 | -0.9% |
| 123 | VYMI | VANGUARD WHITEHALL FDS | — | 4,300.0 | $405K | 0.10% | NEW | — | $94.24 | +3.7% |
| 124 | C | CITIGROUP INC | Financial Services | 3,564.0 | $404K | 0.10% | +25.0 | +0.7% | $113.41 | +27.1% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 838.0 | $386K | 0.09% | — | — | $460.99 | -12.6% |
| 126 | IYW | ISHARES TR | — | 2,107.0 | $382K | 0.09% | — | — | $181.42 | +34.7% |
| 127 | IJH | ISHARES TR | — | 5,660.0 | $382K | 0.09% | +765.0 | +15.6% | $67.53 | +12.6% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,653.0 | $373K | 0.09% | — | — | $65.99 | +9.0% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,820.0 | $369K | 0.09% | -2K | -18.0% | $54.05 | +9.3% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,393.0 | $363K | 0.09% | — | — | $260.29 | +1.5% |
| 131 | — | NESTLE S A | — | 3,649.0 | $356K | 0.08% | -120.0 | -3.2% | $97.59 | — |
| 132 | AMAT | APPLIED MATLS INC | Technology | 1,036.0 | $354K | 0.08% | — | — | $341.79 | +72.5% |
| 133 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,192.0 | $341K | 0.08% | +48.0 | +2.2% | $155.48 | -2.0% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,116.0 | $339K | 0.08% | -52.0 | -4.5% | $304.08 | +13.3% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 1,618.0 | $335K | 0.08% | — | — | $207.34 | +13.8% |
| 136 | AVA | AVISTA CORP | Utilities | 8,356.0 | $335K | 0.08% | — | — | $40.14 | +2.0% |
| 137 | NEAR | ISHARES U S ETF TR | — | 6,530.0 | $332K | 0.08% | -5K | -43.0% | $50.83 | -0.4% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,700.0 | $323K | 0.08% | NEW | — | $56.68 | -0.7% |
| 139 | ETN | EATON CORP PLC | Industrials | 903.0 | $323K | 0.08% | — | — | $357.67 | +14.7% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 3,476.0 | $323K | 0.08% | -61.0 | -1.7% | $92.88 | -6.2% |
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%