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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RAIL | Freightcar Amer Inc Com | Industrials | 20,000.0 | $195K | 0.07% | NEW | — | $9.74 | -27.1% |
| 122 | NOC | Northrop Grumman Corp Com | Industrials | 381.0 | $194K | 0.07% | NEW | — | $509.31 | +1.1% |
| 123 | IVE | iShares Tr S&P 500 Val ETF | — | 830.0 | $188K | 0.07% | NEW | — | $227.06 | +4.3% |
| 124 | QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | Financial Services | 250.0 | $184K | 0.07% | NEW | — | $736.40 | -2.4% |
| 125 | CL | Colgate Palmolive Co Com | Consumer Defensive | 2,000.0 | $183K | 0.07% | NEW | — | $91.68 | -3.2% |
| 126 | GPC | Genuine Parts Co Com | Consumer Cyclical | 1,476.0 | $174K | 0.06% | NEW | — | $117.98 | +17.0% |
| 127 | BDX | Becton Dickinson & Co Com | Healthcare | 1,150.0 | $174K | 0.06% | NEW | — | $151.33 | +22.1% |
| 128 | PSX | Phillips 66 Com | Energy | 1,000.0 | $169K | 0.06% | NEW | — | $169.05 | +50.9% |
| 129 | IJT | iShares Tr S P Small Cap 600 ETF | — | 916.0 | $164K | 0.06% | NEW | — | $178.60 | -4.6% |
| 130 | SDY | State Street SPDR S&P Dividend ETF | — | 1,000.0 | $152K | 0.05% | NEW | — | $152.18 | +2.4% |
| 131 | IJJ | iShares SP Mid Cap 400 Val ETF | — | 1,004.0 | $148K | 0.05% | NEW | — | $147.73 | +0.3% |
| 132 | IEF | iShares 7-10 Year TSY Bond ETF | — | 1,510.0 | $143K | 0.05% | NEW | — | $94.57 | -2.5% |
| 133 | CINF | Cincinnati Finl Corp Com | Financial Services | 747.0 | $138K | 0.05% | NEW | — | $185.14 | -7.6% |
| 134 | GWW | Grainger W W Inc Com | Industrials | 100.0 | $136K | 0.05% | NEW | — | $1360.40 | -2.6% |
| 135 | CMCSA | Comcast Corp Class A | Communication Services | 5,062.0 | $124K | 0.04% | NEW | — | $24.55 | +7.9% |
| 136 | BA | Boeing Co Com | Industrials | 570.0 | $123K | 0.04% | NEW | — | $216.47 | -1.9% |
| 137 | ENVX | Enovix Corporation | Industrials | 20,000.0 | $121K | 0.04% | NEW | — | $6.07 | -45.3% |
| 138 | MTB | M & T BK Corp Com | Financial Services | 500.0 | $119K | 0.04% | NEW | — | $238.01 | +0.8% |
| 139 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 3,500.0 | $117K | 0.04% | NEW | — | $33.29 | +35.9% |
| 140 | ELV | Elevance Health Inc. | Healthcare | 300.0 | $116K | 0.04% | NEW | — | $386.73 | +5.4% |
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%