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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,954.0 | $347K | 0.07% | +2K | +27.1% | $43.61 | -1.3% |
| 142 | AVA | AVISTA CORP | Utilities | 8,356.0 | $342K | 0.07% | — | — | $40.91 | -7.7% |
| 143 | IEFA | ISHARES TR | — | 3,528.0 | $341K | 0.07% | — | — | $96.58 | +5.0% |
| 144 | IDA | IDACORP INC | Utilities | 2,237.0 | $338K | 0.07% | — | — | $151.30 | -9.0% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 835.0 | $332K | 0.07% | — | — | $397.68 | -6.5% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 6,561.0 | $332K | 0.07% | +1K | +21.9% | $50.57 | — |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,587.0 | $329K | 0.07% | — | — | $91.68 | -0.4% |
| 148 | EXP | EAGLE MATLS INC | Basic Materials | 1,437.0 | $323K | 0.07% | — | — | $225.00 | -11.6% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,700.0 | $322K | 0.07% | — | — | $56.48 | +2.9% |
| 150 | MUB | ISHARES TR | — | 2,979.0 | $321K | 0.07% | +972.0 | +48.4% | $107.62 | -1.9% |
| 151 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,002.0 | $320K | 0.07% | -190.0 | -8.7% | $159.86 | -2.2% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 920.0 | $317K | 0.07% | — | — | $344.32 | +1.8% |
| 153 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,115.0 | $314K | 0.07% | NEW | — | $61.46 | -2.8% |
| 154 | MSEX | MIDDLESEX WTR CO | Utilities | 5,579.0 | $313K | 0.07% | — | — | $56.16 | +4.5% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 635.0 | $312K | 0.07% | +7.0 | +1.1% | $491.16 | -7.3% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 3,497.0 | $307K | 0.07% | +21.0 | +0.6% | $87.77 | -4.0% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,280.0 | $305K | 0.07% | NEW | — | $71.25 | +3.6% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 605.0 | $303K | 0.07% | — | — | $501.36 | +25.3% |
| 159 | EIX | EDISON INTL | Utilities | 4,070.0 | $303K | 0.07% | — | — | $74.45 | +0.4% |
| 160 | USB | US BANCORP | Financial Services | 4,956.0 | $299K | 0.06% | — | — | $60.40 | +3.3% |
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%