Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 893.0 | $244K | 0.15% | NEW | — | $273.08 | +6.6% |
| 82 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,159.0 | $244K | 0.15% | NEW | — | $112.88 | -7.8% |
| 83 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,960.0 | $241K | 0.15% | NEW | — | $122.96 | -20.4% |
| 84 | MUB | ISHARES | — | 2,227.0 | $239K | 0.15% | NEW | — | $107.11 | -0.9% |
| 85 | KO | COCA COLA | Consumer Defensive | 3,362.0 | $235K | 0.15% | NEW | — | $69.91 | +16.5% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711.0 | $235K | 0.15% | NEW | — | $330.11 | +17.7% |
| 87 | CAT | CATERPILLAR INC | Industrials | 409.0 | $234K | 0.14% | NEW | — | $572.87 | +53.6% |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,797.0 | $229K | 0.14% | NEW | — | $82.02 | -21.7% |
| 89 | UBSI | UNITED BANKSHARES INC | Financial Services | 5,735.0 | $220K | 0.14% | NEW | — | $38.40 | +12.7% |
| 90 | COP | CONOCOPHILLIPS | Energy | 2,316.0 | $217K | 0.13% | NEW | — | $93.61 | +28.7% |
| 91 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,096.0 | $214K | 0.13% | NEW | — | $195.09 | +16.8% |
| 92 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,085.0 | $214K | 0.13% | NEW | — | $102.46 | +5.2% |
| 93 | TJX | TJX COS INC | Consumer Cyclical | 1,379.0 | $212K | 0.13% | NEW | — | $153.61 | +3.0% |
| 94 | BSV | VANGUARD | — | 2,685.0 | $212K | 0.13% | NEW | — | $78.81 | -1.2% |
| 95 | TRV | TRAVELERS COS INC | Financial Services | 712.0 | $207K | 0.13% | NEW | — | $290.06 | +5.7% |
| 96 | SCHD | SCHWAB | — | 7,301.0 | $200K | 0.12% | NEW | — | $27.43 | +19.7% |
| 97 | — | JBS N. V. COM EURO | — | 12,500.0 | $180K | 0.11% | NEW | — | $14.42 | — |
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%