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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | Kimberly-Clark Corp Com | Consumer Defensive | 1,000.0 | $110K | 0.04% | NEW | — | $109.77 | -4.4% |
| 142 | CCI | Crown Castle International Corp | Real Estate | 1,361.0 | $103K | 0.04% | NEW | — | $75.73 | +0.1% |
| 143 | NAD | Nuveen Quality Municipal Income Fund | Financial Services | 8,500.0 | $103K | 0.04% | NEW | — | $12.12 | -5.4% |
| 144 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 149.0 | $102K | 0.04% | NEW | — | $686.81 | +3.1% |
| 145 | MKC | McCormick & Co Inc Com Non Vtg | Consumer Defensive | 2,000.0 | $101K | 0.04% | NEW | — | $50.42 | +3.3% |
| 146 | HSY | Hershey Co Com | Consumer Defensive | 569.0 | $100K | 0.04% | NEW | — | $175.45 | -1.3% |
| 147 | AGG | iShares Core Totusbd ETF | — | 1,000.0 | $99K | 0.04% | NEW | — | $98.98 | -2.0% |
| 148 | FIW | First Trust Water ETF | — | 900.0 | $99K | 0.04% | NEW | — | $109.52 | -0.6% |
| 149 | VBR | Vanguard Group, Inc. Small Cap Value Etf | — | 400.0 | $97K | 0.04% | NEW | — | $242.99 | +1.7% |
| 150 | ET | Energy Transfer LP Com UT LTD Ptn | Energy | 5,000.0 | $96K | 0.03% | NEW | — | $19.12 | +12.4% |
| 151 | CLX | Clorox Co Del Com | Consumer Defensive | 1,000.0 | $95K | 0.03% | NEW | — | $95.44 | -2.5% |
| 152 | WELL | Welltower Inc. | Real Estate | 400.0 | $91K | 0.03% | NEW | — | $226.97 | +4.1% |
| 153 | EOT | Eaton Vance National Municipal Opportunities Trust | Financial Services | 5,000.0 | $88K | 0.03% | NEW | — | $17.62 | -4.4% |
| 154 | AZN | Astrazeneca PLC ADR | Healthcare | 450.0 | $84K | 0.03% | NEW | — | $186.93 | -13.0% |
| 155 | COP | ConocoPhillips Com | Energy | 750.0 | $78K | 0.03% | NEW | — | $103.96 | +29.1% |
| 156 | OKE | Oneok Inc. | Energy | 803.0 | $70K | 0.03% | NEW | — | $86.94 | +9.8% |
| 157 | MMU | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | Financial Services | 6,650.0 | $69K | 0.03% | NEW | — | $10.42 | -5.2% |
| 158 | MUB | iShares National Muni Bond ETF | — | 643.0 | $69K | 0.03% | NEW | — | $107.62 | -3.3% |
| 159 | KO | Coca Cola Co Com | Consumer Defensive | 816.0 | $66K | 0.02% | NEW | — | $81.27 | +8.4% |
| 160 | FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | Basic Materials | 1,010.0 | $64K | 0.02% | NEW | — | $62.89 | +15.6% |
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%