Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | IBM | Technology | 2,002.0 | $563K | 0.29% | +10.0 | +0.5% | $281.21 | -16.5% |
| 62 | IWF | ISHARES | — | 4,508.0 | $560K | 0.29% | +3K | +300.0% | $124.17 | -0.6% |
| 63 | IYW | ISHARES | — | 1,926.0 | $486K | 0.25% | — | — | $252.23 | +0.4% |
| 64 | CAT | CATERPILLAR INC | Industrials | 450.0 | $479K | 0.25% | +42.0 | +10.3% | $1064.90 | -23.6% |
| 65 | VTI | VANGUARD | — | 1,273.0 | $471K | 0.24% | — | — | $370.04 | +2.6% |
| 66 | LIN | LINDE PLC | Basic Materials | 886.0 | $460K | 0.24% | +150.0 | +20.4% | $518.94 | -8.0% |
| 67 | V | VISA INC | Financial Services | 1,328.0 | $456K | 0.23% | +268.0 | +25.3% | $343.09 | +9.3% |
| 68 | JEPI | JP MORGAN | — | 7,730.0 | $437K | 0.22% | — | — | $56.48 | +1.3% |
| 69 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 2,198.0 | $417K | 0.21% | +377.0 | +20.7% | $189.73 | +5.8% |
| 70 | LRCX | LAM RESEARCH | Technology | 931.0 | $403K | 0.21% | NEW | — | $433.33 | -29.0% |
| 71 | WMT | WAL MART STORES INC | Consumer Defensive | 3,526.0 | $399K | 0.20% | +1K | +69.2% | $113.26 | -5.4% |
| 72 | CTAS | CINTAS CORPORATION | Industrials | 2,193.0 | $373K | 0.19% | -316.0 | -12.6% | $170.08 | +17.9% |
| 73 | SHW | SHERWIN WILLIAMS CO. COMMON | Basic Materials | 1,081.0 | $372K | 0.19% | +53.0 | +5.2% | $344.32 | -3.1% |
| 74 | IWM | ISHARES | — | 1,238.0 | $372K | 0.19% | — | — | $300.45 | -1.5% |
| 75 | AMD | ADVANCED MICRO DEVICES | Technology | 637.0 | $370K | 0.19% | NEW | — | $580.91 | -17.8% |
| 76 | GOOG | ALPHABET INC | — | 1,039.0 | $367K | 0.19% | NEW | — | $353.33 | — |
| 77 | KR | KROGER CO | Consumer Defensive | 6,063.0 | $337K | 0.17% | +338.0 | +5.9% | $55.53 | +5.5% |
| 78 | SMMU | PIMCO | — | 6,666.0 | $337K | 0.17% | +3K | +66.6% | $50.50 | -0.8% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 799.0 | $332K | 0.17% | NEW | — | $415.63 | -4.4% |
| 80 | MTUM | ISHARES | — | 961.0 | $329K | 0.17% | — | — | $342.83 | -11.1% |
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%