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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FedEx Corp Com | Industrials | 200.0 | $63K | 0.02% | NEW | — | $313.13 | +3.0% |
| 162 | LQD | iShares Iboxx Inv CP ETF | — | 531.0 | $58K | 0.02% | NEW | — | $109.07 | -3.3% |
| 163 | IWP | iShares Russell Midcap Gth ETF | — | 390.0 | $57K | 0.02% | NEW | — | $146.41 | -4.6% |
| 164 | CIVB | Civista Bancshares Inc | Financial Services | 2,000.0 | $56K | 0.02% | NEW | — | $28.22 | -1.6% |
| 165 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 2,000.0 | $54K | 0.02% | NEW | — | $27.05 | +14.5% |
| 166 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 354.0 | $54K | 0.02% | NEW | — | $151.50 | -12.8% |
| 167 | TRGP | Targa Resources Corp | Energy | 200.0 | $54K | 0.02% | NEW | — | $268.14 | +8.2% |
| 168 | EVRG | Evergy Inc Com | Utilities | 605.0 | $52K | 0.02% | NEW | — | $86.43 | -5.7% |
| 169 | SPGI | S&P Global Inc Com | Financial Services | 125.0 | $51K | 0.02% | NEW | — | $407.26 | +8.9% |
| 170 | PRK | Park Natl Corp Com | Financial Services | 275.0 | $50K | 0.02% | NEW | — | $182.99 | +6.4% |
| 171 | SBUX | Starbucks Corp Com | Consumer Cyclical | 491.0 | $50K | 0.02% | NEW | — | $102.19 | +2.2% |
| 172 | OGE | OGE Energy Corp Com | Utilities | 1,000.0 | $49K | 0.02% | NEW | — | $48.66 | -3.6% |
| 173 | ISRG | Intuitive Surgical Inc | Healthcare | 112.0 | $45K | 0.02% | NEW | — | $397.68 | -7.8% |
| 174 | PVI | Invesco Floating Rate Municipal Income ETF | — | 1,700.0 | $42K | 0.01% | NEW | — | $24.89 | -0.3% |
| 175 | IGIB | iShares Interm Cr Bd ETF | — | 764.0 | $41K | 0.01% | NEW | — | $53.17 | -2.5% |
| 176 | IVW | iShares S&P 500 Growth ETF | — | 290.0 | $40K | 0.01% | NEW | — | $137.53 | +2.2% |
| 177 | LFUS | Littelfuse INC CORP COMMON | Technology | 86.0 | $39K | 0.01% | NEW | — | $455.33 | -8.0% |
| 178 | EOG | EOG RES Inc Com | Energy | 286.0 | $37K | 0.01% | NEW | — | $129.73 | +11.9% |
| 179 | VTI | Vanguard Index FDS Total Stk Mkt | — | 100.0 | $37K | 0.01% | NEW | — | $370.04 | +2.6% |
| 180 | ZION | Zions Bancorporation Com | Financial Services | 525.0 | $36K | 0.01% | NEW | — | $69.19 | +0.3% |
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%