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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 29,034.0 | $7.9M | 5.46% | +742.0 | +2.6% | $271.86 | +17.6% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,742.0 | $5.9M | 4.11% | -1K | -3.7% | $206.95 | +29.5% |
| 3 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 51,375.0 | $5.5M | 3.81% | — | — | $107.11 | -1.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,932.0 | $4.8M | 3.32% | -96.0 | -1.0% | $483.62 | +6.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 8,287.0 | $4.7M | 3.28% | +49.0 | +0.6% | $572.87 | +39.7% |
| 6 | AGG | ISHARES CORE TOTAL US BOND | — | 36,775.0 | $3.7M | 2.54% | -225.0 | -0.6% | $99.88 | -2.4% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,647.0 | $3.6M | 2.47% | -2K | -15.9% | $335.27 | +13.2% |
| 8 | JPM | JP MORGAN CHASE & CO | Financial Services | 11,066.0 | $3.6M | 2.47% | -619.0 | -5.3% | $322.22 | +11.0% |
| 9 | CVX | CHEVRON CORP | Energy | 22,844.0 | $3.5M | 2.41% | — | — | $152.41 | +32.5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,616.0 | $3.4M | 2.38% | -110.0 | -0.9% | $296.21 | -20.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 30,769.0 | $3.4M | 2.37% | — | — | $111.41 | -7.5% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,714.0 | $3.4M | 2.35% | -429.0 | -1.8% | $143.31 | +0.3% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 44,126.0 | $3.3M | 2.26% | -4K | -7.6% | $74.07 | -2.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 25,505.0 | $3.1M | 2.12% | — | — | $120.34 | +30.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 9,753.0 | $3.1M | 2.11% | — | — | $313.00 | +10.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 14,731.0 | $2.7M | 1.90% | -538.0 | -3.5% | $186.50 | +16.6% |
| 17 | UNP | UNION PACIFIC CORP | Industrials | 9,844.0 | $2.3M | 1.57% | -87.0 | -0.9% | $231.32 | +32.9% |
| 18 | — | BERKSHIRE HATHAWAY INC | — | 3.0 | $2.3M | 1.57% | — | — | $754800.00 | — |
| 19 | IJH | ISHARES CORE S&P MID-CAP (MKT) | — | 32,315.0 | $2.1M | 1.48% | -350.0 | -1.1% | $66.00 | +14.8% |
| 20 | KO | COCA-COLA CO | Consumer Defensive | 30,226.0 | $2.1M | 1.46% | -204.0 | -0.7% | $69.91 | +28.3% |
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
24.9%
Industrials
16.0%
Consumer Defensive
14.2%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.3%
Consumer Cyclical
5.1%
Communication Services
4.7%
Utilities
2.0%