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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,110.0 | $1.2M | 0.82% | -104.0 | -8.6% | $1074.68 | -3.1% |
| 22 | AVGO | BROADCOM INC SR | Technology | 2,935.0 | $1.0M | 0.70% | -329.0 | -10.1% | $346.10 | +19.8% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,616.0 | $968K | 0.67% | -63.0 | -2.4% | $369.95 | -16.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,689.0 | $925K | 0.64% | -254.0 | -8.6% | $344.10 | -8.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,262.0 | $833K | 0.58% | -67.0 | -5.0% | $660.09 | -8.0% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,546.0 | $781K | 0.54% | -144.0 | -1.1% | $57.66 | +27.8% |
| 27 | FDX | FEDEX CORP | Industrials | 2,703.0 | $781K | 0.54% | -250.0 | -8.5% | $288.86 | +34.6% |
| 28 | CSCO | CISCO SYSTEMS INC | Technology | 8,249.0 | $635K | 0.44% | -163.0 | -1.9% | $77.03 | +53.4% |
| 29 | PFE | PFIZER INC | Healthcare | 25,282.0 | $630K | 0.43% | -2K | -7.4% | $24.90 | +4.2% |
| 30 | RTX | RTX CORPORATION | Industrials | 3,364.0 | $617K | 0.43% | -29.0 | -0.8% | $183.40 | -4.7% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,976.0 | $591K | 0.41% | -168.0 | -1.5% | $53.83 | +14.2% |
| 32 | EMR | EMERSON ELECTRIC CO | Industrials | 4,151.0 | $551K | 0.38% | -156.0 | -3.6% | $132.72 | +1.6% |
| 33 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 2,660.0 | $528K | 0.36% | -24.0 | -0.9% | $198.62 | +7.1% |
| 34 | BLK | BLACKROCK INC | Financial Services | 461.0 | $493K | 0.34% | -6.0 | -1.3% | $1070.34 | -0.6% |
| 35 | IWM | ISHARES RUSSELL 2000 (MKT) | — | 1,576.0 | $388K | 0.27% | -1K | -47.3% | $246.16 | +14.8% |
| 36 | DIS | WALT DISNEY CO | Communication Services | 3,398.0 | $387K | 0.27% | -204.0 | -5.7% | $113.77 | -9.0% |
| 37 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,254.0 | $381K | 0.26% | -49.0 | -3.8% | $303.89 | +32.2% |
| 38 | APH | AMPHENOL CORP | Technology | 2,645.0 | $357K | 0.25% | -878.0 | -24.9% | $135.14 | -7.6% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 2,336.0 | $293K | 0.20% | -107.0 | -4.4% | $125.29 | -29.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $285K | 0.20% | -31.0 | -4.7% | $449.72 | -7.2% |
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%