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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC SR | Technology | 2,935.0 | $1.0M | 0.70% | -329.0 | -10.1% | $346.10 | +19.8% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,616.0 | $968K | 0.67% | -63.0 | -2.4% | $369.95 | -16.3% |
| 43 | GL | GLOBE LIFE INC | Financial Services | 6,750.0 | $944K | 0.65% | — | — | $139.86 | +12.0% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,689.0 | $925K | 0.64% | -254.0 | -8.6% | $344.10 | -8.8% |
| 45 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 14,642.0 | $915K | 0.63% | — | — | $62.47 | +13.2% |
| 46 | SPHY | SPDR BOFA ML CROSSOVER CORP BOND | — | 37,412.0 | $886K | 0.61% | +11K | +41.3% | $23.67 | -1.1% |
| 47 | — | BERKSHIRE HATHAWAY INC | — | 1,752.0 | $881K | 0.61% | — | — | $502.65 | — |
| 48 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 7,555.0 | $877K | 0.61% | — | — | $116.09 | +19.7% |
| 49 | V | VISA INC | Financial Services | 2,409.0 | $845K | 0.58% | +98.0 | +4.2% | $350.71 | -5.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,262.0 | $833K | 0.58% | -67.0 | -5.0% | $660.09 | -8.0% |
| 51 | AVDV | AVANTIS INTL SMALL CAP VAL ETF | — | 8,629.0 | $811K | 0.56% | — | — | $93.97 | +15.3% |
| 52 | IAU | ISHARES GOLD TRUST | Financial Services | 9,989.0 | $811K | 0.56% | +720.0 | +7.8% | $81.17 | +5.2% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,615.0 | $799K | 0.55% | — | — | $305.63 | -7.0% |
| 54 | EFA | ISHARES MSCI EAFE (MKT) | — | 8,233.0 | $791K | 0.55% | — | — | $96.03 | +8.5% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,546.0 | $781K | 0.54% | -144.0 | -1.1% | $57.66 | +27.8% |
| 56 | FDX | FEDEX CORP | Industrials | 2,703.0 | $781K | 0.54% | -250.0 | -8.5% | $288.86 | +34.6% |
| 57 | IVV | ISHARES CORE S&P 500 (MKT) | — | 1,104.0 | $756K | 0.52% | +25.0 | +2.3% | $684.94 | +8.9% |
| 58 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 852.0 | $735K | 0.51% | +32.0 | +3.9% | $862.34 | +21.8% |
| 59 | FALN | ISHARES FALN ANGLS USD BD ETF | — | 26,854.0 | $733K | 0.51% | +464.0 | +1.8% | $27.30 | -1.2% |
| 60 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3,738.0 | $729K | 0.50% | — | — | $195.09 | +14.7% |
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
24.3%
Industrials
15.6%
Consumer Defensive
13.9%
Financial Services
13.7%
Healthcare
12.5%
Communication Services
6.5%
Energy
6.4%
Consumer Cyclical
5.0%
Utilities
2.0%