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 | — | 311,001.0 | $24.0M | 8.95% | -20K | -6.2% | $77.11 | -1.6% |
| 2 | IWM | iShares Russell 2000 ETF | — | 72,632.0 | $21.8M | 8.14% | -3K | -4.1% | $300.45 | -1.5% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 28,403.0 | $21.2M | 7.91% | -498.0 | -1.7% | $746.77 | +3.1% |
| 4 | EFA | iShares MSCI Eafe ETF | — | 179,275.0 | $18.6M | 6.95% | +19K | +12.2% | $103.88 | +4.3% |
| 5 | AAPL | Apple Inc | Technology | 37,933.0 | $11.0M | 4.09% | -2K | -5.0% | $289.36 | +10.6% |
| 6 | GOOG | Alphabet Inc Class C | — | 24,591.0 | $8.7M | 3.24% | -2K | -7.1% | $353.33 | — |
| 7 | MSFT | Microsoft Corp | Technology | 19,870.0 | $7.4M | 2.77% | -563.0 | -2.8% | $373.02 | +34.0% |
| 8 | — | Berkshire Hathaway Inc Cl B | — | 13,625.0 | $6.8M | 2.54% | — | — | $500.39 | — |
| 9 | IJR | iShares Core S&P Small-Cap ETF | — | 41,638.0 | $6.2M | 2.30% | — | — | $148.31 | -2.0% |
| 10 | V | Visa Inc Cl A | Financial Services | 16,212.0 | $5.6M | 2.08% | -464.0 | -2.8% | $343.09 | +9.3% |
| 11 | NVDA | Nvidia Corp | Technology | 23,920.0 | $4.8M | 1.79% | +887.0 | +3.9% | $200.09 | +15.1% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 18,337.0 | $4.7M | 1.74% | -951.0 | -4.9% | $253.97 | +8.4% |
| 13 | IJK | iShares S&P Midcap 400/Grwth ETF | — | 37,998.0 | $4.5M | 1.67% | -366.0 | -0.9% | $117.50 | -3.4% |
| 14 | AMZN | Amazon.Com Inc | Consumer Cyclical | 16,581.0 | $4.0M | 1.47% | -2K | -8.8% | $238.34 | +8.5% |
| 15 | GS | Goldman Sachs Group Inc | Financial Services | 3,855.0 | $3.9M | 1.46% | -171.0 | -4.2% | $1011.37 | +2.7% |
| 16 | IJJ | iShares S&P Midcap 400/Value ETF | — | 25,735.0 | $3.8M | 1.42% | -299.0 | -1.1% | $147.73 | +0.3% |
| 17 | CVX | Chevron Corporation | Energy | 19,298.0 | $3.2M | 1.19% | -758.0 | -3.8% | $165.76 | +25.8% |
| 18 | ABT | Abbott Labs | Healthcare | 35,162.0 | $3.2M | 1.19% | -937.0 | -2.6% | $90.74 | +19.4% |
| 19 | ITW | Illinois Tool Works Inc | Industrials | 11,313.0 | $3.1M | 1.14% | -171.0 | -1.5% | $270.47 | -0.1% |
| 20 | PG | Procter & Gamble CO | Consumer Defensive | 20,359.0 | $3.0M | 1.11% | -925.0 | -4.3% | $146.64 | -0.1% |
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
24.7%
Financial Services
23.4%
Healthcare
12.5%
Industrials
10.3%
Consumer Defensive
9.0%
Consumer Cyclical
7.7%
Communication Services
4.7%
Energy
4.1%
Basic Materials
1.8%
Real Estate
1.2%