Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORPORATION | Industrials | 2,545.0 | $479K | 0.30% | NEW | — | $188.07 | -6.3% |
| 62 | VTI | VANGUARD | — | 1,273.0 | $427K | 0.27% | NEW | — | $335.27 | +9.3% |
| 63 | V | VISA INC | Financial Services | 1,156.0 | $405K | 0.25% | NEW | — | $350.71 | -9.0% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 3,161.0 | $396K | 0.25% | NEW | — | $125.29 | -29.6% |
| 65 | IYW | ISHARES | — | 1,926.0 | $385K | 0.24% | NEW | — | $199.68 | +22.6% |
| 66 | SMB | VANECK | — | 21,899.0 | $381K | 0.24% | NEW | — | $17.41 | -0.5% |
| 67 | KR | KROGER CO | Consumer Defensive | 5,946.0 | $372K | 0.23% | NEW | — | $62.48 | +3.6% |
| 68 | SYK | STRYKER | Healthcare | 1,019.0 | $358K | 0.22% | NEW | — | $351.47 | -11.2% |
| 69 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,899.0 | $348K | 0.22% | NEW | — | $183.40 | +0.1% |
| 70 | VCIT | VANGUARD | — | 3,992.0 | $334K | 0.21% | NEW | — | $83.75 | -1.6% |
| 71 | SHW | SHERWIN WILLIAMS CO. COMMON | Basic Materials | 1,028.0 | $333K | 0.21% | NEW | — | $324.03 | -2.1% |
| 72 | LIN | LINDE PLC | Basic Materials | 760.0 | $324K | 0.20% | NEW | — | $426.39 | +22.8% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 2,093.0 | $300K | 0.19% | NEW | — | $143.52 | +0.5% |
| 74 | WMT | WAL MART STORES INC | Consumer Defensive | 2,686.0 | $299K | 0.19% | NEW | — | $111.41 | +8.2% |
| 75 | VTV | VANGUARD | — | 1,548.0 | $296K | 0.18% | NEW | — | $190.99 | +13.7% |
| 76 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 5,069.0 | $273K | 0.17% | NEW | — | $53.94 | +5.9% |
| 77 | BP | BP AMOCO PLC SPONS ADR | Energy | 7,717.0 | $268K | 0.17% | NEW | — | $34.73 | +23.2% |
| 78 | VCSH | VANGUARD | — | 3,252.0 | $259K | 0.16% | NEW | — | $79.73 | -1.0% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 3,178.0 | $255K | 0.16% | NEW | — | $80.28 | +7.1% |
| 80 | IWM | ISHARES | — | 1,011.0 | $249K | 0.15% | NEW | — | $246.16 | +19.0% |
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%