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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDA | IDACORP INC | Utilities | 2,237.0 | $320K | 0.07% | — | — | $142.97 | +2.3% |
| 142 | IEFA | ISHARES TR | — | 3,528.0 | $319K | 0.07% | — | — | $90.53 | +5.4% |
| 143 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,192.0 | $319K | 0.07% | -2K | -32.1% | $76.16 | +13.3% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 917.0 | $310K | 0.07% | +211.0 | +29.9% | $337.95 | +30.3% |
| 145 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,587.0 | $306K | 0.07% | — | — | $85.23 | +8.1% |
| 146 | EIX | EDISON INTL | Utilities | 4,070.0 | $298K | 0.07% | -820.0 | -16.8% | $73.18 | +0.4% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 605.0 | $297K | 0.07% | -9.0 | -1.5% | $491.53 | -0.8% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,019.0 | $297K | 0.07% | -10.0 | -1.0% | $291.68 | +9.7% |
| 149 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 920.0 | $295K | 0.07% | — | — | $320.55 | +3.8% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 508.0 | $293K | 0.07% | — | — | $577.18 | +24.2% |
| 151 | MGK | VANGUARD WORLD FD | — | 795.0 | $292K | 0.07% | -100.0 | -11.2% | $367.44 | -76.6% |
| 152 | MSEX | MIDDLESEX WTR CO | Utilities | 5,579.0 | $290K | 0.07% | — | — | $52.05 | +2.9% |
| 153 | ROST | ROSS STORES INC | Consumer Cyclical | 1,282.0 | $278K | 0.07% | — | — | $216.63 | +6.3% |
| 154 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,256.0 | $273K | 0.06% | NEW | — | $43.59 | +0.6% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 5,384.0 | $272K | 0.06% | — | — | $50.61 | — |
| 156 | EXP | EAGLE MATLS INC | Basic Materials | 1,437.0 | $272K | 0.06% | — | — | $189.45 | +23.3% |
| 157 | TT | TRANE TECHNOLOGIES PLC | Industrials | 628.0 | $262K | 0.06% | — | — | $416.74 | +16.4% |
| 158 | USB | US BANCORP | Financial Services | 4,978.0 | $259K | 0.06% | -75.0 | -1.5% | $52.01 | +15.3% |
| 159 | LIN | LINDE PLC | Basic Materials | 522.0 | $259K | 0.06% | -12.0 | -2.2% | $495.76 | +5.2% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 784.0 | $256K | 0.06% | — | — | $327.07 | +18.8% |
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%