Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 4,295.0 | $217K | 0.14% | NEW | — | $50.58 | -2.3% |
| 122 | DE | DEERE & CO | Industrials | 335.0 | $212K | 0.13% | NEW | — | $634.33 | -0.6% |
| 123 | TFI | STATE STREET SPDR NUVEEN ICE | — | 4,622.0 | $212K | 0.13% | — | — | $45.80 | -2.4% |
| 124 | CTVA | CORTEVA INC | Basic Materials | 2,484.0 | $210K | 0.13% | NEW | — | $84.69 | -0.9% |
| 125 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,779.0 | $210K | 0.13% | — | — | $117.98 | +16.6% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $210K | 0.13% | NEW | — | $736.40 | -2.7% |
| 127 | ES | EVERSOURCE ENERGY | Utilities | 2,894.0 | $209K | 0.13% | NEW | — | $72.27 | -2.0% |
| 128 | VO | VANGUARD MID-CAP ETF (MKT) | — | 2,568.0 | $207K | 0.13% | NEW | — | $80.57 | +2.4% |
| 129 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,030.0 | $207K | 0.13% | -85.0 | -7.6% | $200.62 | +7.5% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 482.0 | $200K | 0.12% | NEW | — | $415.63 | -5.5% |
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%