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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAS | Masco Corp Com | Industrials | 444.0 | $36K | 0.01% | NEW | — | $81.37 | -10.7% |
| 182 | IUSV | iShares Tr Core S&P US Vlu | — | 317.0 | $35K | 0.01% | NEW | — | $110.15 | +4.1% |
| 183 | IUSG | iShares Tr Core S&P US Gwt | — | 179.0 | $34K | 0.01% | NEW | — | $188.09 | +2.0% |
| 184 | NOW | Servicenow Inc | Technology | 337.0 | $33K | 0.01% | NEW | — | $99.28 | +42.3% |
| 185 | HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | — | 357.0 | $33K | 0.01% | NEW | — | $93.52 | -1.2% |
| 186 | IWS | iShares Tr Russell Mid Cap Vetf | — | 197.0 | $32K | 0.01% | NEW | — | $164.60 | +3.5% |
| 187 | FBT | First Trust NYSE Arca Biotechnology Index Fund | — | 122.0 | $30K | 0.01% | NEW | — | $247.89 | +9.3% |
| 188 | FICO | Fair Isaac Corp. | Technology | 25.0 | $30K | 0.01% | NEW | — | $1194.80 | -22.0% |
| 189 | DBEF | DBX ETF Tr Xtrak MSCI Eafe | — | 522.0 | $29K | 0.01% | NEW | — | $54.63 | +2.5% |
| 190 | HXL | Hexcel Corp. | Industrials | 275.0 | $28K | 0.01% | NEW | — | $100.06 | -8.1% |
| 191 | VRP | Invesco Capital Management LLC Variable Rate Preferred Etf | — | 1,100.0 | $27K | 0.01% | NEW | — | $24.31 | -0.6% |
| 192 | CHD | Church & Dwight Inc Com | Consumer Defensive | 275.0 | $27K | 0.01% | NEW | — | $96.88 | +1.7% |
| 193 | AMP | Ameriprise Finl Inc Com | Financial Services | 55.0 | $25K | 0.01% | NEW | — | $458.76 | +22.2% |
| 194 | AZTA | Azenta Inc | Healthcare | 870.0 | $22K | 0.01% | NEW | — | $25.52 | +22.8% |
| 195 | PSTG | Everpure, Inc. | — | 275.0 | $22K | 0.01% | NEW | — | $78.79 | — |
| 196 | UNH | UnitedHealth Group Inc Com | Healthcare | 52.0 | $22K | 0.01% | NEW | — | $415.63 | -4.4% |
| 197 | EEM | iShares MSCI Emg Mkt ETF | — | 305.0 | $21K | 0.01% | NEW | — | $68.41 | +0.4% |
| 198 | EQIX | Equinix Inc | Real Estate | 20.0 | $21K | 0.01% | NEW | — | $1042.40 | -0.6% |
| 199 | BWA | Borgwarner Inc | Consumer Cyclical | 310.0 | $21K | 0.01% | NEW | — | $66.40 | +1.7% |
| 200 | GNMA | iShares Barclays Core GNMA Bond ETF | — | 462.0 | $20K | 0.01% | NEW | — | $44.23 | -1.9% |
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%