Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FESM | FIDELITY | — | 36,953.0 | $1.8M | 0.92% | +13K | +52.9% | $48.29 | -1.9% |
| 22 | IGSB | ISHARES | — | 27,168.0 | $1.4M | 0.73% | +4K | +18.5% | $52.41 | -1.1% |
| 23 | QQQ | INVESCO | Financial Services | 1,927.0 | $1.4M | 0.73% | +266.0 | +16.0% | $736.40 | -2.4% |
| 24 | BAC | BANK OF AMERICA | Financial Services | 21,410.0 | $1.2M | 0.63% | +307.0 | +1.4% | $56.98 | +10.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 873.0 | $1.0M | 0.54% | +66.0 | +8.2% | $1199.43 | -4.2% |
| 26 | ORCL | ORACLE CORPORATION | Technology | 6,897.0 | $1.0M | 0.52% | +230.0 | +3.5% | $146.55 | +8.3% |
| 27 | MRK | MERCK & CO | Healthcare | 6,930.0 | $891K | 0.46% | +89.0 | +1.3% | $128.50 | +17.0% |
| 28 | VGT | VANGUARD | — | 7,372.0 | $881K | 0.45% | +6K | +699.6% | $119.52 | +1.5% |
| 29 | VTV | VANGUARD | — | 3,947.0 | $860K | 0.44% | +178.0 | +4.7% | $217.93 | +3.9% |
| 30 | AVGO | BROADCOM INC | Technology | 1,893.0 | $715K | 0.37% | +437.0 | +30.0% | $377.75 | -5.3% |
| 31 | MCD | MCDONALDS | Consumer Cyclical | 2,474.0 | $669K | 0.34% | +65.0 | +2.7% | $270.31 | -5.4% |
| 32 | LOW | LOWES COMPANY | Consumer Cyclical | 2,778.0 | $613K | 0.32% | +140.0 | +5.3% | $220.49 | -7.3% |
| 33 | IBM | IBM | Technology | 2,002.0 | $563K | 0.29% | +10.0 | +0.5% | $281.21 | -16.5% |
| 34 | IWF | ISHARES | — | 4,508.0 | $560K | 0.29% | +3K | +300.0% | $124.17 | -0.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 450.0 | $479K | 0.25% | +42.0 | +10.3% | $1064.90 | -23.6% |
| 36 | LIN | LINDE PLC | Basic Materials | 886.0 | $460K | 0.24% | +150.0 | +20.4% | $518.94 | -8.0% |
| 37 | V | VISA INC | Financial Services | 1,328.0 | $456K | 0.23% | +268.0 | +25.3% | $343.09 | +9.3% |
| 38 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,198.0 | $417K | 0.21% | +377.0 | +20.7% | $189.73 | +5.8% |
| 39 | WMT | WAL MART STORES INC | Consumer Defensive | 3,526.0 | $399K | 0.20% | +1K | +69.2% | $113.26 | -5.4% |
| 40 | SHW | SHERWIN WILLIAMS CO. COMMON | Basic Materials | 1,081.0 | $372K | 0.19% | +53.0 | +5.2% | $344.32 | -3.1% |
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
Financial Services
38.2%
Technology
24.4%
Energy
8.6%
Consumer Cyclical
7.7%
Industrials
6.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Communication Services
3.6%
Basic Materials
1.3%
Utilities
0.4%