Portfolio (Quarterly)
Guide ↗
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 | 17,359.0 | $2.7M | 0.92% | +7K | +63.8% | $155.29 | -8.5% |
| 22 | MPC | MARATHON PETE CORP | Energy | 10,622.0 | $2.6M | 0.88% | +7K | +168.6% | $244.18 | -0.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,988.0 | $2.6M | 0.88% | +3K | +93.5% | $370.17 | +2.5% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 10,218.0 | $2.4M | 0.82% | +5K | +102.1% | $236.28 | -6.0% |
| 25 | V | VISA INC | Financial Services | 7,929.0 | $2.4M | 0.82% | +4K | +128.9% | $302.24 | +8.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,492.0 | $2.4M | 0.81% | +6K | +107.7% | $208.27 | +17.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,758.0 | $2.3M | 0.78% | +159.0 | +3.5% | $479.20 | — |
| 28 | AMGN | AMGEN INC | Healthcare | 6,371.0 | $2.2M | 0.76% | +3K | +76.7% | $351.85 | -4.1% |
| 29 | UNP | UNION PAC CORP | Industrials | 9,191.0 | $2.2M | 0.76% | +5K | +111.7% | $242.62 | +5.9% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 11,403.0 | $2.2M | 0.75% | +6K | +101.4% | $194.14 | +66.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 28,953.0 | $2.2M | 0.75% | +11K | +58.8% | $76.05 | +4.4% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 17,803.0 | $2.2M | 0.73% | +9K | +112.0% | $121.20 | +7.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 16,076.0 | $2.1M | 0.70% | +9K | +131.3% | $128.78 | +75.6% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 9,388.0 | $1.9M | 0.66% | +4K | +79.8% | $206.90 | -16.1% |
| 35 | GLW | CORNING INC | Technology | 14,092.0 | $1.9M | 0.65% | +7K | +111.0% | $135.97 | +43.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,506.0 | $1.9M | 0.65% | +3K | +83.3% | $294.16 | +10.6% |
| 37 | MMM | 3M CO | Industrials | 12,776.0 | $1.9M | 0.63% | +5K | +60.7% | $145.23 | +10.6% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 7,992.0 | $1.8M | 0.63% | +5K | +139.0% | $230.46 | +20.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,317.0 | $1.8M | 0.61% | +2K | +18.8% | $144.44 | +4.1% |
| 40 | KLAC | KLA CORP | Technology | 1,163.0 | $1.7M | 0.58% | +641.0 | +122.8% | $1472.41 | -82.4% |
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%