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 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 4,967.0 | $785K | 0.49% | +2K | +78.2% | $158.03 | +3.9% |
| 62 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 826.0 | $773K | 0.48% | -26.0 | -3.0% | $935.47 | +1.1% |
| 63 | IVV | ISHARES CORE S&P 500 (MKT) | — | 969.0 | $726K | 0.45% | -135.0 | -12.2% | $748.89 | +3.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,267.0 | $714K | 0.44% | — | — | $563.29 | +2.6% |
| 65 | FALN | ISHARES FALN ANGLS USD BD ETF | — | 24,979.0 | $680K | 0.42% | -2K | -7.0% | $27.24 | -0.8% |
| 66 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,791.0 | $678K | 0.42% | +592.0 | +26.9% | $242.99 | +1.6% |
| 67 | VOO | VANGUARD S&P 500 ETF (MKT) | — | 985.0 | $677K | 0.42% | -5.0 | -0.5% | $686.81 | +3.0% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 38,024.0 | $674K | 0.42% | — | — | $17.73 | -4.6% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,457.0 | $664K | 0.41% | -158.0 | -6.0% | $270.31 | -2.0% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 4,778.0 | $647K | 0.40% | -256.0 | -5.1% | $135.40 | +4.2% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 1,256.0 | $645K | 0.40% | +35.0 | +2.9% | $513.60 | +15.9% |
| 72 | PAVE | GLOBAL X US INFRASTRUCTURE ETF | — | 10,894.0 | $642K | 0.40% | +4K | +63.8% | $58.92 | -6.1% |
| 73 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,314.0 | $628K | 0.39% | +60.0 | +4.8% | $477.57 | -12.6% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,578.0 | $612K | 0.38% | -398.0 | -3.6% | $57.84 | +7.8% |
| 75 | RTX | RTX CORPORATION | Industrials | 3,164.0 | $600K | 0.37% | -200.0 | -6.0% | $189.73 | +11.6% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 1,372.0 | $595K | 0.37% | -227.0 | -14.2% | $433.33 | -30.3% |
| 77 | USMV | ISHARES MSCI USA MINIMUM | — | 6,000.0 | $579K | 0.36% | -300.0 | -4.8% | $96.46 | +5.5% |
| 78 | SUSB | ISHARES ESG1 5 YR USD BD ETF | — | 22,826.0 | $570K | 0.35% | +155.0 | +0.7% | $24.99 | -0.6% |
| 79 | BA | BOEING CO | Industrials | 2,597.0 | $562K | 0.35% | -411.0 | -13.7% | $216.47 | -3.1% |
| 80 | PFE | PFIZER INC | Healthcare | 23,020.0 | $554K | 0.34% | -2K | -8.9% | $24.08 | +16.1% |
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
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%