Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,366.0 | $4.9M | 3.08% | +3K | +25.5% | $370.04 | +2.5% |
| 2 | AGG | ISHARES CORE TOTAL US BOND | — | 37,018.0 | $3.7M | 2.28% | +243.0 | +0.7% | $98.98 | -1.5% |
| 3 | GOOGL | ALPHABET INC DEP SHS | Communication Services | 9,938.0 | $3.6M | 2.21% | +185.0 | +1.9% | $357.37 | -3.0% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 46,131.0 | $3.4M | 2.11% | +2K | +4.5% | $73.41 | -1.5% |
| 5 | IJH | ISHARES CORE S&P MID-CAP (MKT) | — | 32,861.0 | $2.5M | 1.58% | +546.0 | +1.7% | $77.11 | -1.8% |
| 6 | KO | COCA-COLA CO | Consumer Defensive | 30,981.0 | $2.5M | 1.57% | +755.0 | +2.5% | $81.27 | +10.3% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 31,223.0 | $2.2M | 1.39% | +17K | +113.2% | $71.25 | +2.5% |
| 8 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 27,115.0 | $2.1M | 1.33% | +10K | +55.6% | $79.03 | -0.7% |
| 9 | VWO | VANGUARD EMERGING MARKETS STOCK | — | 31,175.0 | $1.9M | 1.16% | +22K | +244.4% | $59.69 | +1.8% |
| 10 | IAGG | ISHARES CORE INTERNATIONAL | — | 34,486.0 | $1.7M | 1.09% | +10K | +41.5% | $50.60 | -1.7% |
| 11 | SPHY | SPDR BOFA ML CROSSOVER CORP BOND | — | 50,395.0 | $1.2M | 0.73% | +13K | +34.7% | $23.44 | -0.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 4,145.0 | $1.0M | 0.65% | +2K | +91.0% | $251.64 | +1.5% |
| 13 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 4,519.0 | $992K | 0.62% | +2K | +69.9% | $219.43 | +1.9% |
| 14 | CSCO | CISCO SYS INC SR GLBL NT | Technology | 8,325.0 | $978K | 0.61% | +76.0 | +0.9% | $117.46 | -6.4% |
| 15 | — | BERKSHIRE HATHAWAY INC | — | 1,830.0 | $916K | 0.57% | +78.0 | +4.5% | $500.39 | — |
| 16 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 5,915.0 | $877K | 0.55% | +357.0 | +6.4% | $148.31 | -1.8% |
| 17 | IAU | ISHARES GOLD TRUST | Financial Services | 11,283.0 | $852K | 0.53% | +1K | +12.9% | $75.51 | +11.0% |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,967.0 | $785K | 0.49% | +2K | +78.2% | $158.03 | +3.9% |
| 19 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,791.0 | $678K | 0.42% | +592.0 | +26.9% | $242.99 | +1.6% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 1,256.0 | $645K | 0.40% | +35.0 | +2.9% | $513.60 | +15.9% |
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
23.4%
Industrials
17.7%
Consumer Defensive
14.0%
Healthcare
13.3%
Financial Services
13.2%
Energy
6.5%
Consumer Cyclical
4.5%
Communication Services
4.4%
Utilities
2.6%
Basic Materials
0.4%