Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,578.0 | $612K | 0.38% | -398.0 | -3.6% | $57.84 | +7.8% |
| 42 | RTX | RTX CORPORATION | Industrials | 3,164.0 | $600K | 0.37% | -200.0 | -6.0% | $189.73 | +11.6% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,372.0 | $595K | 0.37% | -227.0 | -14.2% | $433.33 | -30.3% |
| 44 | USMV | ISHARES MSCI USA MINIMUM | — | 6,000.0 | $579K | 0.36% | -300.0 | -4.8% | $96.46 | +5.5% |
| 45 | BA | BOEING CO | Industrials | 2,597.0 | $562K | 0.35% | -411.0 | -13.7% | $216.47 | -3.1% |
| 46 | PFE | PFIZER INC | Healthcare | 23,020.0 | $554K | 0.34% | -2K | -8.9% | $24.08 | +16.1% |
| 47 | EMR | EMERSON ELECTRIC CO | Industrials | 3,857.0 | $552K | 0.34% | -294.0 | -7.1% | $143.15 | +8.4% |
| 48 | MMM | 3M CO | Industrials | 3,368.0 | $545K | 0.34% | -37.0 | -1.1% | $161.91 | +7.7% |
| 49 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,767.0 | $478K | 0.30% | -177.0 | -9.1% | $270.47 | +3.6% |
| 50 | BLK | BLACKROCK INC | Financial Services | 436.0 | $419K | 0.26% | -25.0 | -5.4% | $961.55 | +21.1% |
| 51 | APH | AMPHENOL CORP | Technology | 2,238.0 | $395K | 0.25% | -407.0 | -15.4% | $176.32 | -10.5% |
| 52 | CSX | CSX CORP SR GLBL NT | Industrials | 7,820.0 | $372K | 0.23% | -75.0 | -0.9% | $47.53 | +7.9% |
| 53 | DIS | WALT DISNEY CO | Communication Services | 3,286.0 | $316K | 0.20% | -112.0 | -3.3% | $96.25 | +12.3% |
| 54 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,318.0 | $303K | 0.19% | -114.0 | -3.3% | $91.20 | -20.0% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 478.0 | $243K | 0.15% | -81.0 | -14.5% | $509.31 | +7.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 1,235.0 | $228K | 0.14% | -256.0 | -17.2% | $184.79 | -11.1% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 2,796.0 | $219K | 0.14% | -52.0 | -1.8% | $78.23 | +16.6% |
| 58 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,030.0 | $207K | 0.13% | -85.0 | -7.6% | $200.62 | +7.5% |
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%