Portfolio (Quarterly)
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Deseret Mutual Benefit Administrators
· CIK 0001789351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 10,598.0 | $1.5M | 0.65% | NEW | — | $143.52 | -1.0% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,371.0 | $1.5M | 0.63% | NEW | — | $143.31 | +4.9% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,828.0 | $1.4M | 0.58% | NEW | — | $483.67 | +5.6% |
| 24 | T | AT&T INC | Communication Services | 54,590.0 | $1.4M | 0.58% | NEW | — | $24.84 | -11.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 7,759.0 | $1.3M | 0.57% | NEW | — | $171.18 | +127.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,533.0 | $1.3M | 0.55% | NEW | — | $230.82 | +5.9% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 18,238.0 | $1.3M | 0.54% | NEW | — | $69.91 | +13.6% |
| 28 | MMM | 3M CO | Industrials | 7,951.0 | $1.3M | 0.54% | NEW | — | $160.10 | +0.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 4,787.0 | $1.2M | 0.53% | NEW | — | $256.99 | +140.1% |
| 30 | PFE | PFIZER INC | Healthcare | 49,306.0 | $1.2M | 0.52% | NEW | — | $24.90 | +1.2% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 5,057.0 | $1.2M | 0.52% | NEW | — | $241.16 | -7.9% |
| 32 | V | VISA INC | Financial Services | 3,464.0 | $1.2M | 0.52% | NEW | — | $350.71 | -6.7% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,768.0 | $1.2M | 0.52% | NEW | — | $40.73 | +11.4% |
| 34 | QCOM | QUALCOMM INC | Technology | 6,951.0 | $1.2M | 0.51% | NEW | — | $171.05 | +32.2% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 14,971.0 | $1.2M | 0.51% | NEW | — | $79.36 | +23.9% |
| 36 | AMGN | AMGEN INC | Healthcare | 3,606.0 | $1.2M | 0.50% | NEW | — | $327.31 | +3.1% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 9,795.0 | $1.2M | 0.50% | NEW | — | $120.34 | +14.5% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 214.0 | $1.1M | 0.49% | NEW | — | $5355.33 | -96.8% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,549.0 | $1.1M | 0.49% | NEW | — | $322.22 | +0.9% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,484.0 | $1.1M | 0.45% | NEW | — | $305.63 | -8.8% |
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
24.2%
Healthcare
18.5%
Financial Services
10.6%
Industrials
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
8.8%
Communication Services
8.3%
Energy
3.8%
Basic Materials
2.2%
Utilities
1.7%