Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,742.0 | $5.9M | 4.11% | -1K | -3.7% | $206.95 | +12.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,932.0 | $4.8M | 3.32% | -96.0 | -1.0% | $483.62 | -13.3% |
| 3 | AGG | ISHARES CORE TOTAL US BOND | — | 36,775.0 | $3.7M | 2.54% | -225.0 | -0.6% | $99.88 | -1.5% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,647.0 | $3.6M | 2.47% | -2K | -15.9% | $335.27 | +8.9% |
| 5 | JPM | JP MORGAN CHASE & CO | Financial Services | 11,066.0 | $3.6M | 2.47% | -619.0 | -5.3% | $322.22 | -6.0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,616.0 | $3.4M | 2.38% | -110.0 | -0.9% | $296.21 | -14.6% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,714.0 | $3.4M | 2.35% | -429.0 | -1.8% | $143.31 | -0.6% |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 44,126.0 | $3.3M | 2.26% | -4K | -7.6% | $74.07 | -1.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 14,731.0 | $2.7M | 1.90% | -538.0 | -3.5% | $186.50 | +17.7% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 9,844.0 | $2.3M | 1.57% | -87.0 | -0.9% | $231.32 | +14.9% |
| 11 | IJH | ISHARES CORE S&P MID-CAP (MKT) | — | 32,315.0 | $2.1M | 1.48% | -350.0 | -1.1% | $66.00 | +10.5% |
| 12 | KO | COCA-COLA CO | Consumer Defensive | 30,226.0 | $2.1M | 1.46% | -204.0 | -0.7% | $69.91 | +16.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 6,453.0 | $2.0M | 1.40% | -50.0 | -0.8% | $313.80 | +22.2% |
| 14 | AMZN | AMAZON COM INC SR | Consumer Cyclical | 8,046.0 | $1.9M | 1.28% | -119.0 | -1.5% | $230.82 | +16.3% |
| 15 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 10,599.0 | $1.7M | 1.18% | -528.0 | -4.8% | $160.40 | +17.6% |
| 16 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,356.0 | $1.5M | 1.07% | -100.0 | -1.8% | $288.72 | +7.9% |
| 17 | MRK | MERCK & CO INC | Healthcare | 14,441.0 | $1.5M | 1.05% | -78.0 | -0.5% | $105.26 | +10.1% |
| 18 | ORCL | ORACLE CORP | Technology | 6,287.0 | $1.2M | 0.85% | -100.0 | -1.6% | $194.91 | -2.6% |
| 19 | IAGG | ISHARES CORE INTERNATIONAL | — | 24,366.0 | $1.2M | 0.84% | -677.0 | -2.7% | $50.01 | +0.0% |
| 20 | GE | GE AEROSPACE | Industrials | 3,952.0 | $1.2M | 0.84% | -67.0 | -1.7% | $308.03 | -2.0% |
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
24.3%
Industrials
15.6%
Consumer Defensive
13.9%
Financial Services
13.7%
Healthcare
12.5%
Communication Services
6.5%
Energy
6.4%
Consumer Cyclical
5.0%
Utilities
2.0%