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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,501.0 | $1.6M | 0.54% | -392.0 | -5.7% | $242.39 | +2.8% |
| 3 | WMT | WALMART INC | Consumer Defensive | 9,348.0 | $1.2M | 0.40% | -5K | -35.8% | $124.28 | -5.7% |
| 4 | PFE | PFIZER INC | Healthcare | 40,506.0 | $1.1M | 0.39% | -9K | -17.9% | $28.08 | -10.2% |
| 5 | T | AT&T INC | Communication Services | 38,856.0 | $1.1M | 0.38% | -16K | -28.8% | $28.99 | -24.1% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,941.0 | $1.1M | 0.38% | -8K | -26.3% | $50.20 | -9.6% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,968.0 | $847K | 0.29% | -4K | -22.8% | $60.65 | -11.0% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 9,128.0 | $656K | 0.22% | -6K | -39.0% | $71.82 | +36.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 580.0 | $578K | 0.20% | -247.0 | -29.9% | $996.43 | -4.5% |
| 10 | CI | THE CIGNA GROUP | Healthcare | 1,763.0 | $470K | 0.16% | -61.0 | -3.3% | $266.75 | +4.7% |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,772.0 | $274K | 0.09% | -2K | -31.8% | $72.69 | +3.3% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,580.0 | $264K | 0.09% | -1K | -18.7% | $57.64 | +4.3% |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 727.0 | $251K | 0.09% | -358.0 | -33.0% | $345.15 | -14.6% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 2,175.0 | $235K | 0.08% | -1K | -32.2% | $108.25 | -4.1% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 638.0 | $219K | 0.07% | -266.0 | -29.4% | $343.22 | +2.0% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 978.0 | $205K | 0.07% | -458.0 | -31.9% | $210.03 | -13.5% |
| 17 | TSN | TYSON FOODS INC | Consumer Defensive | 2,936.0 | $188K | 0.06% | -1K | -25.5% | $64.07 | -13.4% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 7,823.0 | $176K | 0.06% | -458.0 | -5.5% | $22.49 | +1.5% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 842.0 | $167K | 0.06% | -615.0 | -42.2% | $198.24 | +3.3% |
| 20 | MCK | MCKESSON CORP | Healthcare | 184.0 | $159K | 0.05% | -208.0 | -53.1% | $865.36 | -13.3% |
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
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%