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 | SCHB | SCHWAB US BROAD MARKET ETFT | — | 77,350.0 | $2.0M | 1.38% | NEW | — | $25.71 | +11.2% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 2,887.0 | $1.9M | 1.33% | NEW | — | $666.18 | +11.5% |
| 23 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 11,127.0 | $1.8M | 1.25% | NEW | — | $162.20 | +16.3% |
| 24 | ORCL | ORACLE CORP | Technology | 6,387.0 | $1.8M | 1.25% | NEW | — | $281.24 | -32.5% |
| 25 | AMZN | AMAZON COM INC SR | Consumer Cyclical | 8,165.0 | $1.8M | 1.24% | NEW | — | $219.57 | +22.3% |
| 26 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,810.0 | $1.7M | 1.18% | NEW | — | $293.50 | -25.0% |
| 27 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,456.0 | $1.6M | 1.14% | NEW | — | $300.41 | +3.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 6,503.0 | $1.6M | 1.10% | NEW | — | $243.55 | +57.5% |
| 29 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 16,853.0 | $1.3M | 0.94% | NEW | — | $79.93 | -1.3% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,306.0 | $1.3M | 0.92% | NEW | — | $45.10 | +32.0% |
| 31 | IAGG | ISHARES CORE INTERNATIONAL | — | 25,043.0 | $1.3M | 0.89% | NEW | — | $51.23 | -2.4% |
| 32 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,779.0 | $1.2M | 0.86% | NEW | — | $183.73 | +65.9% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,164.0 | $1.2M | 0.86% | NEW | — | $201.53 | -18.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 14,519.0 | $1.2M | 0.85% | NEW | — | $83.93 | +38.1% |
| 35 | GE | GE AEROSPACE | Industrials | 4,019.0 | $1.2M | 0.84% | NEW | — | $300.82 | +0.3% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,943.0 | $1.2M | 0.83% | NEW | — | $405.19 | -22.6% |
| 37 | IGSB | ISHARES SHORT-TERM CORPORATE | — | 22,163.0 | $1.2M | 0.82% | NEW | — | $53.03 | -1.3% |
| 38 | SUB | ISHARES ST NATIONAL AMTFREE MUNI | — | 10,435.0 | $1.1M | 0.77% | NEW | — | $106.78 | -0.5% |
| 39 | AVGO | BROADCOM INC COM | Technology | 3,264.0 | $1.1M | 0.75% | NEW | — | $329.91 | +25.7% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 13,706.0 | $1.0M | 0.72% | NEW | — | $75.49 | +18.8% |
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
24.8%
Industrials
15.4%
Consumer Defensive
14.3%
Financial Services
13.8%
Healthcare
11.5%
Energy
6.4%
Communication Services
5.9%
Consumer Cyclical
5.3%
Utilities
2.1%
Basic Materials
0.5%