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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FARMERS & MERCHANTS BK LONG | — | 5,824.0 | $48.6M | 11.10% | NEW | — | $8348.98 | — |
| 2 | AAPL | APPLE INC | Technology | 115,730.0 | $31.5M | 7.18% | NEW | — | $271.86 | +10.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 60,109.0 | $29.1M | 6.64% | NEW | — | $483.62 | -22.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 58,668.0 | $18.4M | 4.19% | NEW | — | $313.00 | +11.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,589.0 | $15.9M | 3.63% | NEW | — | $502.65 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,141.0 | $14.1M | 3.22% | NEW | — | $230.82 | +4.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,096.0 | $12.9M | 2.95% | NEW | — | $322.22 | +3.5% |
| 8 | EFA | ISHARES TR | — | 124,693.0 | $12.0M | 2.73% | NEW | — | $96.03 | +6.7% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,079.0 | $11.3M | 2.58% | NEW | — | $862.34 | +11.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 51,255.0 | $9.6M | 2.18% | NEW | — | $186.50 | +7.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.1M | 2.07% | NEW | — | $754800.00 | — |
| 12 | — | QUEEN CITY INVTS INC | — | 4,268.0 | $9.0M | 2.05% | NEW | — | $2100.00 | — |
| 13 | ORCL | ORACLE CORP | Technology | 43,626.0 | $8.5M | 1.94% | NEW | — | $194.91 | -18.5% |
| 14 | V | VISA INC | Financial Services | 21,763.0 | $7.6M | 1.74% | NEW | — | $350.71 | -5.2% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,758.0 | $6.8M | 1.56% | NEW | — | $879.00 | +23.4% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,103.0 | $6.0M | 1.36% | NEW | — | $369.95 | -7.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,271.0 | $5.4M | 1.24% | NEW | — | $206.95 | +16.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,876.0 | $5.2M | 1.20% | NEW | — | $330.11 | +23.1% |
| 19 | IWM | ISHARES TR | — | 21,261.0 | $5.2M | 1.20% | NEW | — | $246.16 | +21.4% |
| 20 | AVGO | BROADCOM INC | Technology | 14,786.0 | $5.1M | 1.17% | NEW | — | $346.10 | +11.0% |
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
32.0%
Financial Services
16.4%
Communication Services
9.5%
Industrials
9.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.7%
Healthcare
7.5%
Energy
4.4%
Utilities
4.2%
Basic Materials
0.7%