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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | Thermo Fisher Scientific Inccom | Healthcare | 3,343.0 | $1.7M | 0.60% | NEW | — | $501.36 | +22.4% |
| 42 | RTX | RTX Corp | Industrials | 8,393.0 | $1.6M | 0.57% | NEW | — | $189.73 | +5.8% |
| 43 | AMGN | Amgen Inc Com | Healthcare | 4,389.0 | $1.6M | 0.57% | NEW | — | $362.12 | +20.7% |
| 44 | CDNS | Cadence Design System Inc Com | Technology | 4,125.0 | $1.5M | 0.55% | NEW | — | $375.32 | -22.0% |
| 45 | CMI | Cummins Inc Com | Industrials | 2,113.0 | $1.5M | 0.54% | NEW | — | $713.21 | -21.4% |
| 46 | LRCX | Lam Research Corp. | Technology | 3,249.0 | $1.4M | 0.50% | NEW | — | $433.33 | -29.0% |
| 47 | DE | Deere & Co Com | Industrials | 2,216.0 | $1.4M | 0.50% | NEW | — | $634.33 | +9.3% |
| 48 | MRK | Merck & Co. Inc Com | Healthcare | 10,915.0 | $1.4M | 0.50% | NEW | — | $128.50 | +17.0% |
| 49 | MCD | McDonalds Corp Com | Consumer Cyclical | 5,176.0 | $1.4M | 0.50% | NEW | — | $270.31 | -5.4% |
| 50 | AMD | Advanced Micro Devices Inc. | Technology | 2,363.0 | $1.4M | 0.49% | NEW | — | $580.91 | -17.8% |
| 51 | MAR | Marriott International Inc. | Consumer Cyclical | 3,620.0 | $1.3M | 0.48% | NEW | — | $370.59 | -9.2% |
| 52 | — | Berkshire Hathaway Inc Del CL B New | — | 2,667.0 | $1.3M | 0.48% | NEW | — | $500.39 | — |
| 53 | PNC | PNC Finl Svcs Group Inc Com | Financial Services | 5,410.0 | $1.3M | 0.48% | NEW | — | $246.22 | -0.3% |
| 54 | MS | Morgan Stanley Com New | Financial Services | 6,221.0 | $1.3M | 0.47% | NEW | — | $209.04 | +4.1% |
| 55 | EMR | Emerson Elec Co Com | Industrials | 8,607.0 | $1.2M | 0.44% | NEW | — | $143.15 | +6.8% |
| 56 | ETN | Eaton Corp PLC ADR | Industrials | 2,788.0 | $1.2M | 0.42% | NEW | — | $426.12 | -3.6% |
| 57 | HD | Home Depot Inc Com | Consumer Cyclical | 3,113.0 | $1.1M | 0.39% | NEW | — | $352.68 | -9.0% |
| 58 | META | Meta Platforms Inc CL A | Communication Services | 1,939.0 | $1.1M | 0.39% | NEW | — | $563.29 | +9.5% |
| 59 | BAC | Bk of America Corp Com | Financial Services | 17,690.0 | $1.0M | 0.36% | NEW | — | $56.98 | +10.0% |
| 60 | APD | Air Prods & Chems Inc Com | Basic Materials | 3,389.0 | $994K | 0.35% | NEW | — | $293.18 | +2.8% |
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%