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 | SMH | VANECK ETF TRUST | — | 671.0 | $440K | 0.10% | +134.0 | +24.9% | $655.89 | -15.3% |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 17,626.0 | $433K | 0.09% | -247.0 | -1.4% | $24.55 | +10.4% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,736.0 | $415K | 0.09% | +33.0 | +1.2% | $151.50 | -7.9% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 243.0 | $412K | 0.09% | -46.0 | -15.9% | $1697.39 | +17.7% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,820.0 | $407K | 0.09% | — | — | $59.69 | +1.6% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,657.0 | $407K | 0.09% | — | — | $71.95 | -5.4% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 1,627.0 | $387K | 0.08% | +9.0 | +0.6% | $237.94 | +8.3% |
| 128 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,321.0 | $382K | 0.08% | -630.0 | -4.2% | $26.66 | +8.4% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 495.0 | $378K | 0.08% | NEW | — | $190.78 | -2.8% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,393.0 | $377K | 0.08% | — | — | $270.47 | +4.1% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 383.0 | $375K | 0.08% | +115.0 | +42.9% | $978.12 | +3.9% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 508.0 | $374K | 0.08% | — | — | $736.40 | -3.5% |
| 133 | ETN | EATON CORP PLC | Industrials | 874.0 | $372K | 0.08% | -29.0 | -3.2% | $426.12 | -4.0% |
| 134 | KMPR | KEMPER CORP | Financial Services | 13,776.0 | $371K | 0.08% | — | — | $26.96 | +3.0% |
| 135 | — | NESTLE S A | — | 3,596.0 | $370K | 0.08% | -53.0 | -1.4% | $102.99 | — |
| 136 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,116.0 | $369K | 0.08% | — | — | $330.46 | -0.3% |
| 137 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,030.0 | $357K | 0.08% | -162.0 | -3.9% | $88.60 | -37.3% |
| 138 | LIN | LINDE PLC | Basic Materials | 685.0 | $355K | 0.08% | +163.0 | +31.2% | $518.94 | -6.1% |
| 139 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,067.0 | $352K | 0.08% | +48.0 | +4.7% | $330.12 | +12.0% |
| 140 | MGK | VANGUARD WORLD FD | — | 3,975.0 | $349K | 0.07% | +3K | +400.0% | $87.91 | +1.1% |
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%