Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VSS | VANGUARD INTL EQUITY INDEX F | — | 33,999.0 | $5.0M | 0.02% | -3K | -6.9% | $145.79 | +5.3% |
| 362 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 76,391.0 | $4.9M | 0.02% | -1K | -1.3% | $64.61 | +43.1% |
| 363 | DFIV | DIMENSIONAL ETF TRUST | — | 92,758.0 | $4.9M | 0.02% | +87K | +1440.6% | $52.78 | +1.7% |
| 364 | NVS | NOVARTIS AG | Healthcare | 32,030.0 | $4.9M | 0.02% | +9K | +41.7% | $152.75 | +0.2% |
| 365 | TXT | TEXTRON INC | Industrials | 55,042.0 | $4.8M | 0.02% | +1K | +2.4% | $87.56 | -1.2% |
| 366 | ED | CONSOLIDATED EDISON INC | Utilities | 42,438.0 | $4.8M | 0.02% | +6K | +17.6% | $113.18 | -2.2% |
| 367 | ROST | ROSS STORES INC | Consumer Cyclical | 22,097.0 | $4.8M | 0.02% | — | — | $216.63 | +5.5% |
| 368 | AVLV | AMERICAN CENTY ETF TR | — | 59,172.0 | $4.8M | 0.02% | NEW | — | $80.61 | +12.6% |
| 369 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 323,794.0 | $4.6M | 0.02% | +163K | +101.2% | $14.28 | -5.2% |
| 370 | — | ENTERGY CORP NEW | — | 41,114.0 | $4.6M | 0.02% | +1K | +3.5% | $112.36 | — |
| 371 | XLY | SELECT SECTOR SPDR TR | — | 42,389.0 | $4.6M | 0.02% | +4K | +11.5% | $108.98 | +5.6% |
| 372 | WDC | WESTERN DIGITAL CORP | Technology | 16,833.0 | $4.6M | 0.02% | +737.0 | +4.6% | $270.49 | +148.0% |
| 373 | SCHD | SCHWAB STRATEGIC TR | — | 147,260.0 | $4.5M | 0.02% | +19K | +14.9% | $30.68 | +3.4% |
| 374 | DELL | DELL TECHNOLOGIES INC | Technology | 27,306.0 | $4.5M | 0.02% | +4K | +18.3% | $164.13 | +164.4% |
| 375 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,268.0 | $4.5M | 0.02% | +3K | +5.0% | $62.75 | -29.1% |
| 376 | ADSK | AUTODESK INC | Technology | 18,650.0 | $4.5M | 0.02% | +2K | +15.0% | $239.40 | -19.5% |
| 377 | DBX | DROPBOX INC | Technology | 196,091.0 | $4.5M | 0.02% | -19K | -8.7% | $22.72 | +15.9% |
| 378 | SWK | STANLEY BLACK & DECKER INC | Industrials | 61,259.0 | $4.4M | 0.02% | — | — | $71.06 | +26.2% |
| 379 | WAT | WATERS CORP | Healthcare | 14,456.0 | $4.3M | 0.02% | +5K | +60.0% | $297.80 | +19.9% |
| 380 | DFLV | DIMENSIONAL ETF TRUST | — | 117,518.0 | $4.2M | 0.02% | NEW | — | $35.71 | +10.2% |
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
Technology
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%