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 | GOOG | ALPHABET INC | — | 6,453.0 | $2.0M | 1.40% | -50.0 | -0.8% | $313.80 | — |
| 22 | SCHB | SCHWAB US BROAD MARKET ETFT | — | 77,100.0 | $2.0M | 1.40% | — | — | $26.23 | +13.2% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 2,881.0 | $2.0M | 1.36% | — | — | $681.92 | +12.8% |
| 24 | AMZN | AMAZON COM INC SR | Consumer Cyclical | 8,046.0 | $1.9M | 1.28% | -119.0 | -1.5% | $230.82 | +15.4% |
| 25 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 10,599.0 | $1.7M | 1.18% | -528.0 | -4.8% | $160.40 | +19.6% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,306.0 | $1.6M | 1.09% | — | — | $53.94 | +23.4% |
| 27 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,356.0 | $1.5M | 1.07% | -100.0 | -1.8% | $288.72 | +20.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 14,441.0 | $1.5M | 1.05% | -78.0 | -0.5% | $105.26 | +40.9% |
| 29 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,810.0 | $1.5M | 1.03% | — | — | $257.23 | +11.8% |
| 30 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 17,427.0 | $1.4M | 0.96% | +574.0 | +3.4% | $79.73 | -1.5% |
| 31 | ORCL | ORACLE CORP | Technology | 6,287.0 | $1.2M | 0.85% | -100.0 | -1.6% | $194.91 | -22.7% |
| 32 | IAGG | ISHARES CORE INTERNATIONAL | — | 24,366.0 | $1.2M | 0.84% | -677.0 | -2.7% | $50.01 | -0.5% |
| 33 | GE | GE AEROSPACE | Industrials | 3,952.0 | $1.2M | 0.84% | -67.0 | -1.7% | $308.03 | +11.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,110.0 | $1.2M | 0.82% | -104.0 | -8.6% | $1074.68 | +9.1% |
| 35 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,779.0 | $1.2M | 0.81% | — | — | $173.49 | +49.1% |
| 36 | IGSB | ISHARES SHORT-TERM CORPORATE | — | 22,163.0 | $1.2M | 0.81% | — | — | $52.88 | -1.5% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,170.0 | $1.1M | 0.79% | — | — | $185.52 | +3.8% |
| 38 | SUB | ISHARES ST NATIONAL AMTFREE MUNI | — | 10,435.0 | $1.1M | 0.77% | — | — | $106.70 | -0.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 13,740.0 | $1.1M | 0.76% | — | — | $80.28 | +1.9% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 10,444.0 | $1.0M | 0.71% | — | — | $97.75 | +66.9% |
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
24.9%
Industrials
16.0%
Consumer Defensive
14.2%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.3%
Consumer Cyclical
5.1%
Communication Services
4.7%
Utilities
2.0%