Portfolio (Quarterly)
Guide ↗
Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 395,455.0 | $31.5M | 10.72% | -2K | -0.6% | $79.56 | +0.6% |
| 2 | CLOI | VANECK ETF TRUST | — | 336,862.0 | $17.8M | 6.05% | +59K | +21.4% | $52.70 | +0.4% |
| 3 | FLTR | VANECK ETF TRUST | — | 458,322.0 | $11.7M | 3.98% | +120K | +35.6% | $25.48 | +0.3% |
| 4 | AAPL | APPLE INC | Technology | 44,886.0 | $11.4M | 3.88% | +23K | +107.1% | $253.79 | +17.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,372.0 | $7.2M | 2.44% | +9K | +42.0% | $244.44 | -6.6% |
| 6 | AVGO | BROADCOM INC | Technology | 19,384.0 | $6.0M | 2.04% | +11K | +125.1% | $309.51 | +32.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 70,470.0 | $5.5M | 1.86% | +30K | +72.9% | $77.59 | +54.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 16,331.0 | $4.7M | 1.60% | +7K | +70.6% | $287.56 | +28.0% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 32,797.0 | $4.6M | 1.56% | +14K | +70.1% | $139.37 | -11.2% |
| 10 | ABBV | ABBVIE INC | Healthcare | 18,046.0 | $3.9M | 1.34% | +6K | +55.1% | $217.49 | -0.5% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 17,310.0 | $3.7M | 1.26% | +10K | +123.1% | $213.66 | +82.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 10,647.0 | $3.6M | 1.24% | +6K | +122.4% | $341.79 | +80.6% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 10,221.0 | $3.4M | 1.15% | +5K | +110.6% | $328.89 | +1.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 4,574.0 | $3.2M | 1.10% | +3K | +148.6% | $708.46 | +39.1% |
| 15 | MRK | MERCK & CO INC | Healthcare | 26,080.0 | $3.1M | 1.07% | +8K | +44.6% | $120.29 | -5.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 17,230.0 | $2.9M | 1.00% | +7K | +75.9% | $169.66 | -18.8% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,793.0 | $2.9M | 0.99% | +2K | +69.5% | $604.39 | -15.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,919.0 | $2.8M | 0.96% | +3K | +112.4% | $572.13 | +0.9% |
| 19 | ORCL | ORACLE CORP | Technology | 19,055.0 | $2.8M | 0.95% | +6K | +47.1% | $147.11 | +25.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,026.0 | $2.8M | 0.95% | +1K | +85.0% | $919.77 | +19.4% |
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
25.8%
Healthcare
15.8%
Industrials
12.1%
Consumer Cyclical
10.2%
Financial Services
10.0%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.0%
Basic Materials
2.9%
Utilities
1.9%