Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X US INFRASTRUCTURE ETF | — | 10,894.0 | $642K | 0.40% | +4K | +63.8% | $58.92 | -6.1% |
| 22 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,314.0 | $628K | 0.39% | +60.0 | +4.8% | $477.57 | -12.6% |
| 23 | SUSB | ISHARES ESG1 5 YR USD BD ETF | — | 22,826.0 | $570K | 0.35% | +155.0 | +0.7% | $24.99 | -0.6% |
| 24 | BAC | BANK OF AMERICA CORP | Financial Services | 5,830.0 | $332K | 0.21% | +2K | +54.1% | $56.98 | +9.4% |
| 25 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1,850.0 | $330K | 0.20% | +2K | +2400.0% | $178.24 | +15.4% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 2,983.0 | $271K | 0.17% | +647.0 | +27.7% | $90.74 | +23.9% |
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%