Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,318.0 | $1.9M | 1.19% | NEW | — | $230.82 | +8.3% |
| 22 | PYLD | PIMCO | — | 70,966.0 | $1.9M | 1.18% | NEW | — | $26.68 | -1.3% |
| 23 | IWR | ISHARES | — | 18,973.0 | $1.8M | 1.13% | NEW | — | $96.27 | +14.3% |
| 24 | XOM | EXXON MOBIL CORPORATION | Energy | 14,993.0 | $1.8M | 1.12% | NEW | — | $120.34 | +21.3% |
| 25 | DFIV | DIMENSIONAL | — | 34,746.0 | $1.7M | 1.08% | NEW | — | $49.90 | +11.8% |
| 26 | DIVB | ISHARES | — | 30,711.0 | $1.6M | 1.01% | NEW | — | $53.15 | +20.7% |
| 27 | ORCL | ORACLE CORPORATION | Technology | 7,033.0 | $1.4M | 0.85% | NEW | — | $194.91 | -36.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,091.0 | $1.3M | 0.79% | NEW | — | $313.00 | +13.2% |
| 29 | IGSB | ISHARES | — | 22,719.0 | $1.2M | 0.74% | NEW | — | $52.88 | -1.3% |
| 30 | BAC | BANK OF AMERICA | Financial Services | 21,399.0 | $1.2M | 0.73% | NEW | — | $55.00 | +11.8% |
| 31 | IEFA | ISHARES | — | 12,357.0 | $1.1M | 0.69% | NEW | — | $89.46 | +8.2% |
| 32 | LII | LENNOX INTL | Industrials | 2,140.0 | $1.0M | 0.65% | NEW | — | $485.58 | +15.0% |
| 33 | IEI | ISHARES | — | 8,406.0 | $1.0M | 0.62% | NEW | — | $119.35 | -2.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,673.0 | $920K | 0.57% | NEW | — | $344.10 | +1.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 834.0 | $896K | 0.56% | NEW | — | $1074.68 | +8.9% |
| 36 | ESCA | ESCALADE INC | Consumer Cyclical | 65,316.0 | $881K | 0.55% | NEW | — | $13.49 | +43.6% |
| 37 | SDY | ST STR SPDR | — | 6,314.0 | $879K | 0.55% | NEW | — | $139.16 | +11.9% |
| 38 | MS | MORGAN STANLEY | Financial Services | 4,865.0 | $864K | 0.54% | NEW | — | $177.53 | +23.0% |
| 39 | DE | DEERE & CO | Industrials | 1,812.0 | $844K | 0.52% | NEW | — | $465.57 | +28.7% |
| 40 | PSX | PHILLIPS 66 | Energy | 6,299.0 | $813K | 0.50% | NEW | — | $129.04 | +56.0% |
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
37.9%
Technology
21.2%
Energy
9.0%
Consumer Cyclical
8.2%
Industrials
6.0%
Consumer Defensive
5.9%
Healthcare
5.7%
Communication Services
4.6%
Basic Materials
1.2%
Utilities
0.3%