Portfolio (Quarterly)
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Mechanics Financial Corp
· CIK 0001821336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | American Express Co Com | Financial Services | 1,816.0 | $614K | 0.22% | NEW | — | $338.25 | -3.6% |
| 82 | NFLX | Netflix Inc. Ordinary Shares | Communication Services | 7,388.0 | $528K | 0.19% | NEW | — | $71.40 | +9.6% |
| 83 | MCHP | Microchip Technology Inc Com | Technology | 5,479.0 | $500K | 0.18% | NEW | — | $91.20 | -18.7% |
| 84 | PFE | Pfizer Inc Com | Healthcare | 20,403.0 | $491K | 0.18% | NEW | — | $24.08 | +18.1% |
| 85 | CRM | Salesforce Com Inc Com | Technology | 2,892.0 | $453K | 0.16% | NEW | — | $156.66 | +65.5% |
| 86 | VNQ | Vanguard REIT ETF | — | 4,583.0 | $442K | 0.16% | NEW | — | $96.43 | -0.4% |
| 87 | PSA | Public Storage Reit | Real Estate | 1,385.0 | $441K | 0.16% | NEW | — | $318.31 | -5.1% |
| 88 | PLTR | Palantir Tech Inc | Technology | 3,772.0 | $440K | 0.16% | NEW | — | $116.67 | +49.4% |
| 89 | ENB | Enbridge Inc ADR | Energy | 8,008.0 | $434K | 0.15% | NEW | — | $54.21 | -7.6% |
| 90 | TMUS | T-mobile US INC T Mobile CORP COMMON | Communication Services | 2,541.0 | $426K | 0.15% | NEW | — | $167.73 | +8.2% |
| 91 | ALL | Allstate Corp Com | Financial Services | 1,725.0 | $410K | 0.15% | NEW | — | $237.94 | +9.1% |
| 92 | QCOM | Qualcomm Inc Com | Technology | 2,158.0 | $399K | 0.14% | NEW | — | $184.79 | -8.7% |
| 93 | AEP | American Elec Pwr Co Inc Com | Utilities | 2,859.0 | $391K | 0.14% | NEW | — | $136.81 | -9.0% |
| 94 | MO | Altria Group Inc Com | Consumer Defensive | 5,413.0 | $389K | 0.14% | NEW | — | $71.95 | -4.3% |
| 95 | MDT | Medtronic PLC Shs ADR | Healthcare | 4,941.0 | $387K | 0.14% | NEW | — | $78.23 | +20.4% |
| 96 | IAU | iShares Gold Tr iShares New | Financial Services | 4,954.0 | $374K | 0.13% | NEW | — | $75.51 | +10.4% |
| 97 | AMAT | Applied Materials INC Material CORP COMMON | Technology | 500.0 | $362K | 0.13% | NEW | — | $723.00 | -37.1% |
| 98 | IJS | iShares S&P SC 600 Clsd End Fnd ETF | — | 2,576.0 | $352K | 0.13% | NEW | — | $136.68 | +0.6% |
| 99 | GS | Goldman Sachs Group I | Financial Services | 346.0 | $350K | 0.12% | NEW | — | $1011.37 | +2.7% |
| 100 | PAYX | Paychex Inc Com | Industrials | 3,533.0 | $347K | 0.12% | NEW | — | $98.33 | +23.8% |
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%