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 | +10.5% |
| 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 | +16.0% |
| 3 | IWM | iShares Russell 2000 ETF | — | 75,731.0 | $18.8M | 7.60% | -7K | -8.8% | $248.00 | +17.7% |
| 4 | GOOG | Alphabet Inc Class C | Communication Services | 26,482.0 | $7.6M | 3.07% | -414.0 | -1.5% | $286.86 | +34.7% |
| 5 | — | Berkshire Hathaway Inc Cl B | — | 13,609.0 | $6.5M | 2.64% | -77.0 | -0.6% | $479.20 | — |
| 6 | V | Visa Inc Cl A | Financial Services | 16,676.0 | $5.0M | 2.04% | -279.0 | -1.6% | $302.24 | +6.6% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 19,288.0 | $4.7M | 1.91% | -163.0 | -0.8% | $244.44 | -5.4% |
| 8 | AMZN | Amazon.Com Inc | Consumer Cyclical | 18,176.0 | $3.8M | 1.53% | -443.0 | -2.4% | $208.27 | +29.8% |
| 9 | GS | Goldman Sachs Group Inc | Financial Services | 4,026.0 | $3.4M | 1.38% | -102.0 | -2.5% | $845.99 | +18.5% |
| 10 | GOOGL | Alphabet Inc Class A | Communication Services | 8,750.0 | $2.5M | 1.02% | -263.0 | -2.9% | $287.56 | +35.8% |
| 11 | JPM | JPMorgan Chase & CO | Financial Services | 8,322.0 | $2.4M | 0.99% | -76.0 | -0.9% | $294.16 | +1.2% |
| 12 | WMT | Walmart Inc | Consumer Defensive | 19,452.0 | $2.4M | 0.98% | -586.0 | -2.9% | $124.28 | -5.3% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 2,405.0 | $2.4M | 0.97% | -47.0 | -1.9% | $996.43 | +0.3% |
| 14 | SBUX | Starbucks Corp | Consumer Cyclical | 24,837.0 | $2.2M | 0.90% | -451.0 | -1.8% | $89.59 | +13.3% |
| 15 | KO | Coca Cola CO | Consumer Defensive | 28,329.0 | $2.2M | 0.87% | -365.0 | -1.3% | $76.05 | +6.1% |
| 16 | LLY | Eli Lilly & CO | Healthcare | 1,986.0 | $1.8M | 0.74% | -85.0 | -4.1% | $919.77 | +22.8% |
| 17 | WM | Waste Management Inc | Industrials | 6,643.0 | $1.5M | 0.62% | -87.0 | -1.3% | $229.79 | -6.0% |
| 18 | RTX | RTX Corporation | Industrials | 6,063.0 | $1.2M | 0.47% | -221.0 | -3.5% | $192.90 | -6.4% |
| 19 | AMGN | Amgen Inc | Healthcare | 3,303.0 | $1.2M | 0.47% | -164.0 | -4.7% | $351.85 | -4.7% |
| 20 | ESGV | Vanguard Esg US Stock ETF | — | 9,327.0 | $1.0M | 0.42% | -523.0 | -5.3% | $112.27 | +18.9% |
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%