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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman Rupp Co Com | Industrials | 1,005,306.0 | $26.9M | 9.61% | NEW | — | $26.72 | +182.0% |
| 2 | IJH | iShares Core S&P Mid Cap ETF | — | 215,699.0 | $16.6M | 5.95% | NEW | — | $77.11 | -1.6% |
| 3 | AAPL | Apple Inc Com | Technology | 56,743.0 | $16.4M | 5.87% | NEW | — | $289.36 | +10.6% |
| 4 | IEFA | iShares Tr Core MSCI Eafe | — | 136,452.0 | $13.2M | 4.71% | NEW | — | $96.58 | +4.7% |
| 5 | EFA | iShares Tr MSCI Eafe ETF | — | 112,998.0 | $11.7M | 4.20% | NEW | — | $103.88 | +4.3% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 15,650.0 | $11.7M | 4.19% | NEW | — | $748.89 | +3.3% |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 96,818.0 | $8.0M | 2.87% | NEW | — | $82.84 | +1.0% |
| 8 | JPM | JPMorgan Chase & Co Com | Financial Services | 24,120.0 | $7.9M | 2.82% | NEW | — | $327.33 | +9.6% |
| 9 | VGSH | Vanguard Short Term Treasury Index Fund | — | 135,216.0 | $7.9M | 2.81% | NEW | — | $58.20 | -0.5% |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | Communication Services | 20,178.0 | $7.2M | 2.58% | NEW | — | $357.37 | -5.3% |
| 11 | MSFT | Microsoft Corp Com | Technology | 17,257.0 | $6.4M | 2.30% | NEW | — | $373.02 | +34.0% |
| 12 | NVDA | Nvidia Corporation Com | Technology | 30,460.0 | $6.1M | 2.18% | NEW | — | $200.09 | +15.1% |
| 13 | BND | Vanguard Total Bd Mkt ETF | — | 75,597.0 | $5.5M | 1.99% | NEW | — | $73.41 | -2.0% |
| 14 | IJR | iShares SP Small Cap 600 IDX ETF | — | 36,431.0 | $5.4M | 1.93% | NEW | — | $148.31 | -2.0% |
| 15 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 17,003.0 | $4.1M | 1.45% | NEW | — | $238.34 | +8.5% |
| 16 | JNJ | Johnson & Johnson Com | Healthcare | 14,526.0 | $3.7M | 1.32% | NEW | — | $253.97 | +8.4% |
| 17 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 57,303.0 | $3.4M | 1.21% | NEW | — | $58.98 | -1.8% |
| 18 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | — | 111,586.0 | $3.3M | 1.20% | NEW | — | $30.01 | -0.7% |
| 19 | LLY | Lilly Eli & Co Com | Healthcare | 2,674.0 | $3.2M | 1.15% | NEW | — | $1199.43 | -4.3% |
| 20 | CAT | Caterpillar Inc Com | Industrials | 2,974.0 | $3.2M | 1.13% | NEW | — | $1064.90 | -23.6% |
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
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%