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 | — | 5,811.0 | $48.1M | 11.29% | — | — | $8275.00 | — |
| 2 | AAPL | APPLE INC | Technology | 114,974.0 | $29.2M | 6.85% | -756.0 | -0.7% | $253.79 | +16.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,773.0 | $21.4M | 5.02% | -2K | -3.9% | $370.17 | +1.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 58,697.0 | $16.9M | 3.96% | — | — | $287.56 | +20.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,924.0 | $15.3M | 3.59% | +335.0 | +1.1% | $479.20 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,863.0 | $13.1M | 3.08% | +2K | +2.8% | $208.27 | +12.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,003.0 | $13.0M | 3.04% | -76.0 | -0.6% | $996.43 | -3.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,055.0 | $12.1M | 2.84% | +959.0 | +2.4% | $294.16 | +13.6% |
| 9 | EFA | ISHARES TR | — | 124,058.0 | $12.0M | 2.83% | -635.0 | -0.5% | $97.13 | +5.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 54,145.0 | $9.4M | 2.22% | +3K | +5.6% | $174.40 | +14.7% |
| 11 | — | QUEEN CITY INVTS INC | — | 4,270.0 | $8.9M | 2.10% | — | — | $2092.00 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 2.02% | — | — | $718140.00 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 43,417.0 | $7.4M | 1.73% | +2K | +3.9% | $169.66 | -18.4% |
| 14 | V | VISA INC | Financial Services | 22,214.0 | $6.7M | 1.58% | +451.0 | +2.1% | $302.24 | +8.1% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,672.0 | $6.5M | 1.52% | -86.0 | -1.1% | $845.99 | +29.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,205.0 | $6.4M | 1.50% | — | — | $244.44 | -2.2% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 29,866.0 | $6.2M | 1.45% | +335.0 | +1.1% | $206.90 | -14.9% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 25,520.0 | $5.8M | 1.35% | +204.0 | +0.8% | $226.03 | -1.6% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,052.0 | $5.7M | 1.33% | — | — | $433.97 | -10.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 44,262.0 | $5.5M | 1.29% | +1K | +2.4% | $124.28 | -5.7% |
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%