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 | — | BERKSHIRE HATHAWAY INC | — | 3.0 | $2.2M | 1.40% | — | — | $748850.00 | — |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 31,223.0 | $2.2M | 1.39% | +17K | +113.2% | $71.25 | +2.5% |
| 23 | SCHB | SCHWAB US BROAD MARKET ETFT | — | 75,676.0 | $2.2M | 1.36% | -1K | -1.9% | $28.96 | +2.6% |
| 24 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 27,115.0 | $2.1M | 1.33% | +10K | +55.6% | $79.03 | -0.7% |
| 25 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,779.0 | $2.0M | 1.26% | — | — | $298.07 | -13.2% |
| 26 | VWO | VANGUARD EMERGING MARKETS STOCK | — | 31,175.0 | $1.9M | 1.16% | +22K | +244.4% | $59.69 | +1.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 14,357.0 | $1.8M | 1.15% | -84.0 | -0.6% | $128.50 | +15.4% |
| 28 | AMZN | AMAZON COM INC SR | Consumer Cyclical | 7,695.0 | $1.8M | 1.14% | -351.0 | -4.4% | $238.34 | +11.8% |
| 29 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 10,013.0 | $1.8M | 1.13% | -586.0 | -5.5% | $180.91 | +6.1% |
| 30 | IAGG | ISHARES CORE INTERNATIONAL | — | 34,486.0 | $1.7M | 1.09% | +10K | +41.5% | $50.60 | -1.7% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,306.0 | $1.7M | 1.05% | — | — | $57.62 | +15.6% |
| 32 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,214.0 | $1.7M | 1.03% | -667.0 | -23.1% | $746.77 | +3.0% |
| 33 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5,076.0 | $1.6M | 0.99% | -280.0 | -5.2% | $314.59 | +10.8% |
| 34 | GE | GE AEROSPACE | Industrials | 3,819.0 | $1.4M | 0.89% | -133.0 | -3.4% | $373.73 | -8.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,091.0 | $1.3M | 0.81% | -19.0 | -1.7% | $1199.43 | -2.2% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 10,018.0 | $1.3M | 0.81% | -426.0 | -4.1% | $130.61 | +24.9% |
| 37 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,689.0 | $1.3M | 0.79% | -121.0 | -2.1% | $223.95 | +28.4% |
| 38 | GL | GLOBE LIFE INC | Financial Services | 6,750.0 | $1.2M | 0.75% | — | — | $178.68 | -3.3% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 13,687.0 | $1.2M | 0.75% | — | — | $87.77 | -6.8% |
| 40 | SPHY | SPDR BOFA ML CROSSOVER CORP BOND | — | 50,395.0 | $1.2M | 0.73% | +13K | +34.7% | $23.44 | -0.5% |
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%