Portfolio (Quarterly)
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Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 476.0 | $549K | 0.34% | NEW | — | $1154.29 | -19.2% |
| 2 | — | HONEYWELL INTL INC | — | 1,881.0 | $420K | 0.26% | NEW | — | $223.19 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,881.0 | $415K | 0.26% | NEW | — | $220.38 | — |
| 4 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 3,947.0 | $362K | 0.23% | NEW | — | $91.68 | -1.0% |
| 5 | INTC | INTEL CORP SR GLBL NT | Technology | 2,318.0 | $324K | 0.20% | NEW | — | $139.63 | -35.9% |
| 6 | VLO | VALERO ENERGY CORP NEW | Energy | 1,038.0 | $270K | 0.17% | NEW | — | $260.44 | +35.3% |
| 7 | LIN | LINDE PLC | Basic Materials | 516.0 | $268K | 0.17% | NEW | — | $518.94 | -5.7% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 320.0 | $244K | 0.15% | NEW | — | $190.79 | +14.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $242K | 0.15% | NEW | — | $580.91 | -19.9% |
| 10 | ETY | EATON VANCE | Financial Services | 16,659.0 | $242K | 0.15% | NEW | — | $14.54 | +0.4% |
| 11 | ETN | EATON CORP PLC | Industrials | 562.0 | $239K | 0.15% | NEW | — | $426.12 | -5.5% |
| 12 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 4,295.0 | $217K | 0.14% | NEW | — | $50.58 | -2.3% |
| 13 | DE | DEERE & CO | Industrials | 335.0 | $212K | 0.13% | NEW | — | $634.33 | -0.6% |
| 14 | CTVA | CORTEVA INC | Basic Materials | 2,484.0 | $210K | 0.13% | NEW | — | $84.69 | -0.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $210K | 0.13% | NEW | — | $736.40 | -2.7% |
| 16 | ES | EVERSOURCE ENERGY | Utilities | 2,894.0 | $209K | 0.13% | NEW | — | $72.27 | -2.0% |
| 17 | VO | VANGUARD MID-CAP ETF (MKT) | — | 2,568.0 | $207K | 0.13% | NEW | — | $80.57 | +2.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 482.0 | $200K | 0.12% | NEW | — | $415.63 | -5.5% |
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%