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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | Prologis Inc | Real Estate | 6,913.0 | $937K | 0.34% | NEW | — | $135.47 | +1.4% |
| 62 | LIN | Linde PLC ADR | Basic Materials | 1,785.0 | $926K | 0.33% | NEW | — | $518.94 | -8.0% |
| 63 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 4,144.0 | $914K | 0.33% | NEW | — | $220.49 | -7.3% |
| 64 | WMT | Walmart Inc Com | Consumer Defensive | 8,041.0 | $911K | 0.33% | NEW | — | $113.26 | -5.4% |
| 65 | LMT | Lockheed Martin Corp Com | Industrials | 1,772.0 | $903K | 0.32% | NEW | — | $509.46 | +3.1% |
| 66 | SO | Southern Co Com | Utilities | 9,301.0 | $890K | 0.32% | NEW | — | $95.71 | -7.9% |
| 67 | DIS | Disney Walt Co Com Disney | Communication Services | 9,157.0 | $881K | 0.32% | NEW | — | $96.25 | +9.4% |
| 68 | DUK | Duke Energy Corp New Com | Utilities | 6,894.0 | $873K | 0.31% | NEW | — | $126.58 | -5.0% |
| 69 | UBER | Uber Technologies Inc | Technology | 11,745.0 | $848K | 0.30% | NEW | — | $72.16 | +5.0% |
| 70 | GE | GE Aerospace | Industrials | 2,219.0 | $829K | 0.30% | NEW | — | $373.73 | -9.8% |
| 71 | INTC | Intel Corp Com | Technology | 5,825.0 | $813K | 0.29% | NEW | — | $139.63 | -31.4% |
| 72 | SYK | Stryker Corp Com | Healthcare | 2,570.0 | $809K | 0.29% | NEW | — | $314.84 | -3.7% |
| 73 | ANET | Arista Networks Inc | Technology | 4,727.0 | $803K | 0.29% | NEW | — | $169.88 | +14.1% |
| 74 | PREF | Principal Exchange-Traded Fdspectrum Pfd | — | 41,824.0 | $797K | 0.28% | NEW | — | $19.06 | -1.5% |
| 75 | ABT | Abbott Labs Com | Healthcare | 8,619.0 | $782K | 0.28% | NEW | — | $90.74 | +19.4% |
| 76 | XOM | Exxon Mobil Corp Com | Energy | 5,700.0 | $779K | 0.28% | NEW | — | $136.72 | +16.6% |
| 77 | URI | United Rentals, Inc. | Industrials | 665.0 | $753K | 0.27% | NEW | — | $1132.89 | -10.9% |
| 78 | WM | Waste Mgmt Inc Del Com | Industrials | 3,318.0 | $740K | 0.27% | NEW | — | $222.88 | -1.7% |
| 79 | ICE | Intercontinental Exchange Incom | Financial Services | 5,748.0 | $708K | 0.25% | NEW | — | $123.11 | +31.0% |
| 80 | BK | Bank New York Mellon Corp Com | Financial Services | 4,570.0 | $661K | 0.24% | NEW | — | $144.61 | -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%