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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 749,613.0 | $45.8M | 19.55% | NEW | — | $61.13 | +12.2% |
| 2 | HYG | ISHARES TR | — | 397,793.0 | $32.1M | 13.68% | NEW | — | $80.63 | -0.8% |
| 3 | CLOI | VANECK ETF TRUST | — | 277,556.0 | $14.7M | 6.25% | NEW | — | $52.81 | +0.2% |
| 4 | FLTR | VANECK ETF TRUST | — | 337,995.0 | $8.6M | 3.67% | NEW | — | $25.48 | +0.3% |
| 5 | AAPL | APPLE INC | Technology | 21,673.0 | $5.9M | 2.51% | NEW | — | $271.86 | +9.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,684.0 | $4.3M | 1.83% | NEW | — | $206.95 | +10.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 40,748.0 | $3.1M | 1.34% | NEW | — | $77.03 | +55.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,575.0 | $3.0M | 1.28% | NEW | — | $313.00 | +17.6% |
| 9 | AVGO | BROADCOM INC | Technology | 8,612.0 | $3.0M | 1.27% | NEW | — | $346.10 | +18.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 11,634.0 | $2.7M | 1.13% | NEW | — | $228.49 | -5.3% |
| 11 | ORCL | ORACLE CORP | Technology | 12,950.0 | $2.5M | 1.08% | NEW | — | $194.91 | -5.4% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 19,279.0 | $2.4M | 1.01% | NEW | — | $122.74 | +0.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,599.0 | $2.3M | 0.99% | NEW | — | $502.65 | — |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,893.0 | $2.0M | 0.87% | NEW | — | $296.21 | -15.9% |
| 15 | MRK | MERCK & CO INC | Healthcare | 18,035.0 | $1.9M | 0.81% | NEW | — | $105.26 | +8.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,636.0 | $1.8M | 0.75% | NEW | — | $1074.68 | +2.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,611.0 | $1.7M | 0.74% | NEW | — | $483.62 | -21.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,853.0 | $1.7M | 0.71% | NEW | — | $344.10 | -2.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 14,558.0 | $1.6M | 0.69% | NEW | — | $111.41 | +5.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,316.0 | $1.5M | 0.65% | NEW | — | $660.09 | -12.6% |
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%