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 | GEV | GE VERNOVA INC | Utilities | 956.0 | $1.1M | 0.70% | -29.0 | -2.9% | $1174.86 | -22.4% |
| 42 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 7,354.0 | $1.1M | 0.66% | -201.0 | -2.7% | $144.61 | -1.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 4,145.0 | $1.0M | 0.65% | +2K | +91.0% | $251.64 | +1.5% |
| 44 | MRSH | MARSH | Financial Services | 6,164.0 | $1.0M | 0.64% | — | — | $166.67 | +15.6% |
| 45 | IGSB | ISHARES SHORT-TERM CORPORATE | — | 19,274.0 | $1.0M | 0.63% | -3K | -13.0% | $52.41 | -0.6% |
| 46 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 4,519.0 | $992K | 0.62% | +2K | +69.9% | $219.43 | +1.9% |
| 47 | CSCO | CISCO SYS INC SR GLBL NT | Technology | 8,325.0 | $978K | 0.61% | +76.0 | +0.9% | $117.46 | -6.4% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,297.0 | $957K | 0.60% | -249.0 | -1.8% | $71.95 | -4.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,686.0 | $947K | 0.59% | — | — | $352.68 | -6.4% |
| 50 | AVGO | BROADCOM INC | Technology | 2,482.0 | $938K | 0.58% | -453.0 | -15.4% | $377.75 | -2.4% |
| 51 | — | BERKSHIRE HATHAWAY INC | — | 1,830.0 | $916K | 0.57% | +78.0 | +4.5% | $500.39 | — |
| 52 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 5,915.0 | $877K | 0.55% | +357.0 | +6.4% | $148.31 | -1.8% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,568.0 | $869K | 0.54% | -48.0 | -1.8% | $338.25 | -1.5% |
| 54 | AVDV | AVANTIS INTL SMALL CAP VAL ETF | — | 8,379.0 | $863K | 0.54% | -250.0 | -2.9% | $103.05 | +9.1% |
| 55 | IAU | ISHARES GOLD TRUST | Financial Services | 11,283.0 | $852K | 0.53% | +1K | +12.9% | $75.51 | +11.0% |
| 56 | FDX | FEDEX CORP | Industrials | 2,703.0 | $846K | 0.53% | — | — | $313.13 | +5.7% |
| 57 | ORCL | ORACLE CORP | Technology | 5,733.0 | $840K | 0.52% | -554.0 | -8.8% | $146.55 | +2.8% |
| 58 | V | VISA INC | Financial Services | 2,409.0 | $827K | 0.52% | — | — | $343.09 | +11.2% |
| 59 | EFA | ISHARES MSCI EAFE (MKT) | — | 7,941.0 | $825K | 0.51% | -292.0 | -3.5% | $103.88 | +3.7% |
| 60 | SUB | ISHARES ST NATIONAL AMTFREE MUNI | — | 7,395.0 | $787K | 0.49% | -3K | -29.1% | $106.47 | -0.2% |
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%