Portfolio (Quarterly)
Guide ↗
Mechanics Financial Corp
· CIK 0001821336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CIBR | First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf | — | 6.0 | $539.0 | — | NEW | — | $89.83 | +5.3% |
| 282 | VTR | Ventas Inc Com | Real Estate | 5.0 | $444.0 | — | NEW | — | $88.80 | +1.7% |
| 283 | IFRA | Ishares Trust U.S. Infrastructure Etf | — | 7.0 | $441.0 | — | NEW | — | $63.00 | -5.9% |
| 284 | FUTY | Fidelity MSCI Utilities Index ETF | — | 7.0 | $409.0 | — | NEW | — | $58.43 | -4.8% |
| 285 | RKLB | Rocket Lab Corp. | Industrials | 4.0 | $407.0 | — | NEW | — | $101.75 | -36.8% |
| 286 | ADI | Analog Devices Inc Com | Technology | 1.0 | $397.0 | — | NEW | — | $397.00 | -8.8% |
| 287 | CLS | Celestica, Inc. | Technology | 1.0 | $365.0 | — | NEW | — | $365.00 | -14.4% |
| 288 | BMY | Bristol Myers Squibb Co Com | Healthcare | 6.0 | $346.0 | — | NEW | — | $57.67 | +15.9% |
| 289 | DHI | D R Horton Inc Com | Consumer Cyclical | 2.0 | $326.0 | — | NEW | — | $163.00 | -12.4% |
| 290 | PGX | Invesco Exchange-Traded Fund Trust Ii Preferred Etf | — | 25.0 | $271.0 | — | NEW | — | $10.84 | -3.2% |
| 291 | SNOW | Snowflake Inc | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | +32.2% |
| 292 | DG | Dollar General Corp. | Consumer Defensive | 2.0 | $230.0 | — | NEW | — | $115.00 | +15.8% |
| 293 | FREL | Fidelity MSCI Real Estate Index ETF | — | 7.0 | $205.0 | — | NEW | — | $29.29 | -0.5% |
| 294 | VST | Vistra Corp | Utilities | 1.0 | $159.0 | — | NEW | — | $159.00 | -6.1% |
| 295 | SRVR | Pacer Funds Trust Data & Infrastructure Real Estate Etf | — | 3.0 | $95.0 | — | NEW | — | $31.67 | -3.4% |
| 296 | KD | Kyndryl Holdings INC CORP COMMON | Technology | 5.0 | $57.0 | — | NEW | — | $11.40 | +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%