Portfolio (Quarterly)
Guide ↗
Mechanics Financial Corp
· CIK 0001821336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NIO | Nio Inc Spon ADR | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $5.06 | -24.9% |
| 262 | GILD | Gilead Sciences Inc Com | Healthcare | 10.0 | $1K | — | NEW | — | $126.30 | +19.6% |
| 263 | ACN | Accenture PLC Ireland ADR | Technology | 10.0 | $1K | — | NEW | — | $124.40 | +50.1% |
| 264 | BTI | British American Tobacco ADR | Consumer Defensive | 18.0 | $1K | — | NEW | — | $61.78 | -10.4% |
| 265 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 12.0 | $1K | — | NEW | — | $88.58 | -28.1% |
| 266 | APH | Amphenol Corp. | Technology | 6.0 | $1K | — | NEW | — | $176.33 | -53.1% |
| 267 | KBWB | Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | — | 11.0 | $1K | — | NEW | — | $93.00 | +5.0% |
| 268 | MNST | Monster Beverage Corp. | Consumer Defensive | 10.0 | $961.0 | — | NEW | — | $96.10 | -54.4% |
| 269 | SCHW | Charles Schwab Corp. Ordinary Shares | Financial Services | 10.0 | $923.0 | — | NEW | — | $92.30 | +18.4% |
| 270 | PAVE | Global X Funds U.S. Infrastructure Development Etf | — | 15.0 | $884.0 | — | NEW | — | $58.93 | -6.4% |
| 271 | PPA | Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | — | 5.0 | $883.0 | — | NEW | — | $176.60 | -6.5% |
| 272 | LITE | Lumentum Holdings INC CORP COMMON | Technology | 1.0 | $858.0 | — | NEW | — | $858.00 | +2.7% |
| 273 | INSM | Insmed Inc Ordinary Shares | Healthcare | 8.0 | $853.0 | — | NEW | — | $106.62 | +18.4% |
| 274 | INTU | Intuit Inc | Technology | 3.0 | $783.0 | — | NEW | — | $261.00 | +27.5% |
| 275 | MCK | Mckesson Corporation | Healthcare | 1.0 | $756.0 | — | NEW | — | $756.00 | +20.1% |
| 276 | PWR | Quanta Services, Inc. | Industrials | 1.0 | $720.0 | — | NEW | — | $720.00 | -13.3% |
| 277 | XME | State Street SPDR & S&P Metals & Mining ETF | — | 6.0 | $642.0 | — | NEW | — | $107.00 | +10.9% |
| 278 | ITB | Ishares Trust U.S. Home Construction Etf | — | 6.0 | $627.0 | — | NEW | — | $104.50 | -10.1% |
| 279 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 2.0 | $602.0 | — | NEW | — | $301.00 | -11.6% |
| 280 | IBB | Ishares Trust Biotechnology Etf | — | 3.0 | $571.0 | — | NEW | — | $190.33 | +11.3% |
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
28.6%
Industrials
27.0%
Financial Services
11.9%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
2.0%
Basic Materials
1.4%