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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 5,034.0 | $722K | 0.50% | +88.0 | +1.8% | $143.52 | +3.7% |
| 62 | MA | MASTERCARD INC | Financial Services | 1,221.0 | $697K | 0.48% | +27.0 | +2.3% | $570.88 | -12.5% |
| 63 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | — | 5,558.0 | $668K | 0.46% | +32.0 | +0.6% | $120.18 | +13.4% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,024.0 | $660K | 0.46% | — | — | $17.35 | -8.6% |
| 65 | BA | BOEING CO | Industrials | 3,008.0 | $653K | 0.45% | +20.0 | +0.7% | $217.12 | +1.1% |
| 66 | GEV | GE VERNOVA INC | Utilities | 985.0 | $644K | 0.45% | — | — | $653.57 | +59.7% |
| 67 | CSCO | CISCO SYSTEMS INC | Technology | 8,249.0 | $635K | 0.44% | -163.0 | -1.9% | $77.03 | +53.4% |
| 68 | PFE | PFIZER INC | Healthcare | 25,282.0 | $630K | 0.43% | -2K | -7.4% | $24.90 | +4.2% |
| 69 | VOO | VANGUARD S&P 500 ETF (MKT) | — | 990.0 | $621K | 0.43% | +26.0 | +2.7% | $627.13 | +8.9% |
| 70 | RTX | RTX CORPORATION | Industrials | 3,364.0 | $617K | 0.43% | -29.0 | -0.8% | $183.40 | -4.7% |
| 71 | USMV | ISHARES MSCI USA MINIMUM | — | 6,300.0 | $593K | 0.41% | — | — | $94.16 | +2.0% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,976.0 | $591K | 0.41% | -168.0 | -1.5% | $53.83 | +14.2% |
| 73 | SUSB | ISHARES ESG1 5 YR USD BD ETF | — | 22,671.0 | $572K | 0.40% | +2K | +7.1% | $25.24 | -1.2% |
| 74 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,320.0 | $559K | 0.39% | — | — | $241.16 | -9.9% |
| 75 | EMR | EMERSON ELECTRIC CO | Industrials | 4,151.0 | $551K | 0.38% | -156.0 | -3.6% | $132.72 | +1.6% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 2,837.0 | $551K | 0.38% | — | — | $194.07 | -24.6% |
| 77 | MMM | 3M CO | Industrials | 3,405.0 | $545K | 0.38% | — | — | $160.10 | -5.3% |
| 78 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 2,660.0 | $528K | 0.36% | -24.0 | -0.9% | $198.62 | +7.1% |
| 79 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 2,250.0 | $502K | 0.35% | — | — | $223.17 | -32.8% |
| 80 | ABBV | ABBVIE INC | Healthcare | 2,170.0 | $496K | 0.34% | — | — | $228.49 | -6.1% |
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%