Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,819.0 | $1.4M | 0.89% | -133.0 | -3.4% | $373.73 | -8.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,091.0 | $1.3M | 0.81% | -19.0 | -1.7% | $1199.43 | -2.2% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 10,018.0 | $1.3M | 0.81% | -426.0 | -4.1% | $130.61 | +24.9% |
| 24 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,689.0 | $1.3M | 0.79% | -121.0 | -2.1% | $223.95 | +28.4% |
| 25 | GEV | GE VERNOVA INC | Utilities | 956.0 | $1.1M | 0.70% | -29.0 | -2.9% | $1174.86 | -22.4% |
| 26 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 7,354.0 | $1.1M | 0.66% | -201.0 | -2.7% | $144.61 | -1.9% |
| 27 | IGSB | ISHARES SHORT-TERM CORPORATE | — | 19,274.0 | $1.0M | 0.63% | -3K | -13.0% | $52.41 | -0.6% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,297.0 | $957K | 0.60% | -249.0 | -1.8% | $71.95 | -4.6% |
| 29 | AVGO | BROADCOM INC | Technology | 2,482.0 | $938K | 0.58% | -453.0 | -15.4% | $377.75 | -2.4% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,568.0 | $869K | 0.54% | -48.0 | -1.8% | $338.25 | -1.5% |
| 31 | AVDV | AVANTIS INTL SMALL CAP VAL ETF | — | 8,379.0 | $863K | 0.54% | -250.0 | -2.9% | $103.05 | +9.1% |
| 32 | ORCL | ORACLE CORP | Technology | 5,733.0 | $840K | 0.52% | -554.0 | -8.8% | $146.55 | +2.8% |
| 33 | EFA | ISHARES MSCI EAFE (MKT) | — | 7,941.0 | $825K | 0.51% | -292.0 | -3.5% | $103.88 | +3.7% |
| 34 | SUB | ISHARES ST NATIONAL AMTFREE MUNI | — | 7,395.0 | $787K | 0.49% | -3K | -29.1% | $106.47 | -0.2% |
| 35 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 826.0 | $773K | 0.48% | -26.0 | -3.0% | $935.47 | +1.1% |
| 36 | IVV | ISHARES CORE S&P 500 (MKT) | — | 969.0 | $726K | 0.45% | -135.0 | -12.2% | $748.89 | +3.2% |
| 37 | FALN | ISHARES FALN ANGLS USD BD ETF | — | 24,979.0 | $680K | 0.42% | -2K | -7.0% | $27.24 | -0.8% |
| 38 | VOO | VANGUARD S&P 500 ETF (MKT) | — | 985.0 | $677K | 0.42% | -5.0 | -0.5% | $686.81 | +3.0% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,457.0 | $664K | 0.41% | -158.0 | -6.0% | $270.31 | -2.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 4,778.0 | $647K | 0.40% | -256.0 | -5.1% | $135.40 | +4.2% |
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
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%