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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,840.0 | $1.1M | 0.45% | NEW | — | $572.87 | +72.1% |
| 42 | UNP | UNION PAC CORP | Industrials | 4,341.0 | $1.0M | 0.43% | NEW | — | $231.32 | +11.0% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 5,662.0 | $982K | 0.42% | NEW | — | $173.49 | +86.1% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,081.0 | $975K | 0.42% | NEW | — | $53.94 | +0.1% |
| 45 | INTC | INTEL CORP | Technology | 23,367.0 | $862K | 0.37% | NEW | — | $36.90 | +263.1% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 3,185.0 | $855K | 0.36% | NEW | — | $268.30 | -52.3% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 15,344.0 | $844K | 0.36% | NEW | — | $55.00 | +2.2% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 8,396.0 | $821K | 0.35% | NEW | — | $97.75 | +33.7% |
| 49 | ANGL | VANECK ETF TRUST | — | 27,532.0 | $808K | 0.34% | NEW | — | $29.36 | -0.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,402.0 | $800K | 0.34% | NEW | — | $570.88 | -14.2% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 5,222.0 | $796K | 0.34% | NEW | — | $152.41 | +13.9% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 827.0 | $713K | 0.30% | NEW | — | $862.34 | +10.3% |
| 53 | C | CITIGROUP INC | Financial Services | 6,062.0 | $707K | 0.30% | NEW | — | $116.69 | +22.6% |
| 54 | EBAY | EBAY INC. | Consumer Cyclical | 8,079.0 | $704K | 0.30% | NEW | — | $87.10 | +24.3% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 3,344.0 | $686K | 0.29% | NEW | — | $205.02 | +35.4% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 7,233.0 | $674K | 0.29% | NEW | — | $93.20 | -11.8% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,383.0 | $673K | 0.29% | NEW | — | $153.61 | +6.6% |
| 58 | MPC | MARATHON PETE CORP | Energy | 3,954.0 | $643K | 0.27% | NEW | — | $162.63 | +49.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 6,850.0 | $642K | 0.27% | NEW | — | $93.76 | -17.5% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,935.0 | $639K | 0.27% | NEW | — | $330.11 | +21.5% |
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%