Portfolio (Quarterly)
Guide ↗
Exchange Bank
· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,198.0 | $8.2M | 5.08% | -836.0 | -2.9% | $289.36 | +10.5% |
| 2 | CAT | CATERPILLAR INC | Industrials | 7,472.0 | $8.0M | 4.95% | -815.0 | -9.8% | $1064.90 | -24.9% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,800.0 | $6.8M | 4.24% | -2K | -6.8% | $253.97 | +5.5% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 13,366.0 | $4.9M | 3.08% | +3K | +25.5% | $370.04 | +2.5% |
| 5 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 42,838.0 | $4.6M | 2.87% | -9K | -16.6% | $107.62 | -2.2% |
| 6 | AGG | ISHARES CORE TOTAL US BOND | — | 37,018.0 | $3.7M | 2.28% | +243.0 | +0.7% | $98.98 | -1.5% |
| 7 | CVX | CHEVRON CORP | Energy | 22,089.0 | $3.7M | 2.28% | -755.0 | -3.3% | $165.76 | +21.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,663.0 | $3.6M | 2.24% | -269.0 | -2.7% | $373.02 | +37.7% |
| 9 | JPM | JP MORGAN CHASE & CO | Financial Services | 10,858.0 | $3.6M | 2.21% | -208.0 | -1.9% | $327.33 | +9.3% |
| 10 | GOOGL | ALPHABET INC DEP SHS | Communication Services | 9,938.0 | $3.6M | 2.21% | +185.0 | +1.9% | $357.37 | -3.0% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,182.0 | $3.4M | 2.12% | -532.0 | -2.2% | $146.64 | -2.0% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 46,131.0 | $3.4M | 2.11% | +2K | +4.5% | $73.41 | -1.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 24,235.0 | $3.3M | 2.06% | -1K | -5.0% | $136.72 | +14.6% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,483.0 | $3.2M | 2.01% | -133.0 | -1.1% | $281.21 | -16.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 28,340.0 | $3.2M | 2.00% | -2K | -7.9% | $113.26 | -9.0% |
| 16 | UNP | UNION PAC CORP | Industrials | 9,366.0 | $2.5M | 1.59% | -478.0 | -4.9% | $272.00 | +13.0% |
| 17 | IJH | ISHARES CORE S&P MID-CAP (MKT) | — | 32,861.0 | $2.5M | 1.58% | +546.0 | +1.7% | $77.11 | -1.8% |
| 18 | KO | COCA-COLA CO | Consumer Defensive | 30,981.0 | $2.5M | 1.57% | +755.0 | +2.5% | $81.27 | +10.3% |
| 19 | NVDA | NVIDIA CORPORATION SR NT | Technology | 12,374.0 | $2.5M | 1.54% | -2K | -16.0% | $200.09 | +8.7% |
| 20 | GOOG | ALPHABET INC DEP SHS | — | 6,396.0 | $2.3M | 1.41% | -57.0 | -0.9% | $353.33 | — |
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%