Portfolio (Quarterly)
Guide ↗
ANB BANK
· CIK 0002067126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | — | 331,383.0 | $22.4M | 9.05% | -15K | -4.5% | $67.53 | +9.6% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 28,901.0 | $18.8M | 7.60% | -243.0 | -0.8% | $650.34 | +15.7% |
| 3 | IWM | iShares Russell 2000 ETF | — | 75,731.0 | $18.8M | 7.60% | -7K | -8.8% | $248.00 | +16.9% |
| 4 | EFA | iShares MSCI Eafe ETF | — | 159,795.0 | $15.5M | 6.28% | +4K | +2.4% | $97.13 | +7.7% |
| 5 | AAPL | Apple Inc | Technology | 39,916.0 | $10.1M | 4.10% | — | — | $253.79 | +22.7% |
| 6 | GOOG | Alphabet Inc Class C | Communication Services | 26,482.0 | $7.6M | 3.07% | -414.0 | -1.5% | $286.86 | +34.5% |
| 7 | MSFT | Microsoft Corp | Technology | 20,433.0 | $7.6M | 3.06% | +545.0 | +2.7% | $370.17 | +15.0% |
| 8 | — | Berkshire Hathaway Inc Cl B | — | 13,609.0 | $6.5M | 2.64% | -77.0 | -0.6% | $479.20 | — |
| 9 | IJR | iShares Core S&P Small-Cap ETF | — | 41,469.0 | $5.2M | 2.08% | — | — | $124.31 | +11.9% |
| 10 | V | Visa Inc Cl A | Financial Services | 16,676.0 | $5.0M | 2.04% | -279.0 | -1.6% | $302.24 | +7.2% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 19,288.0 | $4.7M | 1.91% | -163.0 | -0.8% | $244.44 | -5.5% |
| 12 | CVX | Chevron Corporation | Energy | 20,056.0 | $4.1M | 1.68% | +3K | +17.7% | $206.90 | -11.5% |
| 13 | NVDA | Nvidia Corp | Technology | 23,033.0 | $4.0M | 1.62% | +778.0 | +3.5% | $174.40 | +21.6% |
| 14 | IJK | iShares S&P Midcap 400/Grwth ETF | — | 38,364.0 | $3.9M | 1.56% | +1K | +3.2% | $100.62 | +12.2% |
| 15 | AMZN | Amazon.Com Inc | Consumer Cyclical | 18,176.0 | $3.8M | 1.53% | -443.0 | -2.4% | $208.27 | +29.7% |
| 16 | XOM | Exxon Mobil Corp | Energy | 21,969.0 | $3.7M | 1.51% | +1K | +6.2% | $169.66 | -12.5% |
| 17 | ABT | Abbott Labs | Healthcare | 36,099.0 | $3.7M | 1.50% | +784.0 | +2.2% | $102.67 | -16.4% |
| 18 | IJJ | iShares S&P Midcap 400/Value ETF | — | 26,034.0 | $3.4M | 1.40% | — | — | $132.50 | +7.0% |
| 19 | GS | Goldman Sachs Group Inc | Financial Services | 4,026.0 | $3.4M | 1.38% | -102.0 | -2.5% | $845.99 | +16.9% |
| 20 | PG | Procter & Gamble CO | Consumer Defensive | 21,284.0 | $3.1M | 1.24% | — | — | $144.44 | +1.2% |
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
Financial Services
21.0%
Technology
20.9%
Healthcare
12.5%
Communication Services
9.8%
Consumer Defensive
9.7%
Industrials
9.5%
Consumer Cyclical
7.6%
Energy
5.3%
Basic Materials
1.8%
Real Estate
1.0%