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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXN | First Trust Energy AlphaDEX Fund | — | 1,004.0 | $20K | 0.01% | NEW | — | $20.23 | +17.9% |
| 202 | COST | Costco Wholesale Corp | Consumer Defensive | 21.0 | $20K | 0.01% | NEW | — | $935.48 | -2.1% |
| 203 | NKE | Nike Inc CL B | Consumer Cyclical | 450.0 | $18K | 0.01% | NEW | — | $41.05 | -6.5% |
| 204 | GM | General Mtrs Co Com | Consumer Cyclical | 230.0 | $18K | 0.01% | NEW | — | $77.08 | +13.9% |
| 205 | PYPL | PayPal Hldgs Inc Com | Financial Services | 409.0 | $18K | 0.01% | NEW | — | $43.18 | +27.3% |
| 206 | — | Fedex Freight Holding Company Inc. | — | 100.0 | $15K | 0.01% | NEW | — | $151.00 | — |
| 207 | FFIV | F5 Networks Inc Com | Technology | 32.0 | $13K | 0.01% | NEW | — | $415.97 | -6.1% |
| 208 | QSR | Restaurant Brands International | Consumer Cyclical | 174.0 | $13K | 0.01% | NEW | — | $72.51 | +10.6% |
| 209 | VGT | Vanguard Information Technology ETF | — | 88.0 | $11K | 0.00% | NEW | — | $119.52 | +1.5% |
| 210 | VUG | Vanguard Group, Inc. Growth ETF | — | 120.0 | $10K | 0.00% | NEW | — | $86.14 | +2.7% |
| 211 | OC | Owens Corning New Com | Industrials | 60.0 | $10K | 0.00% | NEW | — | $158.97 | -12.7% |
| 212 | BABA | Alibaba Group Hldg LTD Sponsored ADR | Consumer Cyclical | 90.0 | $9K | 0.00% | NEW | — | $95.98 | +18.0% |
| 213 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 18.0 | $9K | 0.00% | NEW | — | $477.56 | -10.2% |
| 214 | — | Space Exploration Technologies Corp. - Class A | — | 50.0 | $9K | 0.00% | NEW | — | $170.86 | — |
| 215 | SLGN | Silgan Holdings Inc Com | Consumer Cyclical | 175.0 | $8K | 0.00% | NEW | — | $46.39 | -11.2% |
| 216 | WAT | Waters Corp Com | Healthcare | 20.0 | $8K | 0.00% | NEW | — | $375.05 | +9.2% |
| 217 | COIN | Coinbase Global Inc Com CL A | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $146.20 | +26.3% |
| 218 | C | Citigroup Inc Com New | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $139.96 | -1.6% |
| 219 | UPS | United Parcel Service Inc CL B | Industrials | 60.0 | $6K | 0.00% | NEW | — | $107.50 | -4.8% |
| 220 | FND | Floor & Decor | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $59.36 | -15.4% |
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%