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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 2,052.0 | $316K | 0.14% | NEW | — | $154.14 | -19.7% |
| 102 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,122.0 | $316K | 0.14% | NEW | — | $149.01 | +8.3% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,147.0 | $314K | 0.13% | NEW | — | $99.91 | -8.2% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,263.0 | $306K | 0.13% | NEW | — | $242.36 | -16.8% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 904.0 | $304K | 0.13% | NEW | — | $336.66 | +4.0% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,631.0 | $303K | 0.13% | NEW | — | $53.83 | +11.7% |
| 107 | AMP | AMERIPRISE FINL INC | Financial Services | 616.0 | $302K | 0.13% | NEW | — | $490.34 | -4.7% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,693.0 | $301K | 0.13% | NEW | — | $177.53 | +25.7% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 1,436.0 | $292K | 0.12% | NEW | — | $203.04 | -10.5% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 1,785.0 | $291K | 0.12% | NEW | — | $162.79 | +45.2% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 818.0 | $287K | 0.12% | NEW | — | $350.55 | +10.8% |
| 112 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,833.0 | $283K | 0.12% | NEW | — | $28.82 | -9.1% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 2,449.0 | $279K | 0.12% | NEW | — | $113.77 | -8.7% |
| 114 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,715.0 | $274K | 0.12% | NEW | — | $100.89 | +1.7% |
| 115 | — | CENCORA INC | — | 805.0 | $272K | 0.12% | NEW | — | $337.75 | — |
| 116 | TER | TERADYNE INC | Technology | 1,322.0 | $256K | 0.11% | NEW | — | $193.56 | +126.2% |
| 117 | SYY | SYSCO CORP | Consumer Defensive | 3,337.0 | $246K | 0.10% | NEW | — | $73.69 | +6.8% |
| 118 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,657.0 | $245K | 0.10% | NEW | — | $43.30 | +38.7% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 538.0 | $242K | 0.10% | NEW | — | $449.72 | -10.9% |
| 120 | ADBE | ADOBE INC | Technology | 682.0 | $239K | 0.10% | NEW | — | $349.99 | -44.2% |
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%