Portfolio (Quarterly)
Guide ↗
Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 10,750.0 | $4.7M | 3.14% | +55.0 | +0.5% | $436.82 | -80.0% |
| 2 | AAPL | APPLE INC | Technology | 17,227.0 | $4.4M | 2.93% | +354.0 | +2.1% | $253.79 | +20.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 24,861.0 | $4.2M | 2.82% | +2K | +7.2% | $169.66 | -7.9% |
| 4 | ADC | AGREE RLTY CORP | Real Estate | 40,024.0 | $3.0M | 2.02% | +309.0 | +0.8% | $75.38 | +0.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 12,423.0 | $2.7M | 1.81% | +254.0 | +2.1% | $217.49 | -1.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,077.0 | $2.6M | 1.75% | +832.0 | +13.3% | $370.17 | +13.2% |
| 7 | EVRG | EVERGY INC | Utilities | 29,914.0 | $2.5M | 1.64% | +1K | +3.7% | $81.92 | +2.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 6,139.0 | $2.0M | 1.35% | +142.0 | +2.4% | $328.89 | -4.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,952.0 | $1.9M | 1.27% | +201.0 | +5.4% | $479.20 | — |
| 10 | CSX | CSX CORP | Industrials | 41,027.0 | $1.7M | 1.13% | +640.0 | +1.6% | $41.05 | +11.8% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 15,871.0 | $1.6M | 1.08% | +630.0 | +4.1% | $102.14 | +24.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 12,800.0 | $1.6M | 1.06% | +2K | +23.1% | $124.28 | +5.3% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 6,068.0 | $1.4M | 0.92% | +110.0 | +1.9% | $226.03 | -1.0% |
| 14 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,820.0 | $1.3M | 0.89% | +3K | +4.7% | $22.49 | +4.7% |
| 15 | GOOG | ALPHABET INC | Communication Services | 4,479.0 | $1.3M | 0.86% | +340.0 | +8.2% | $286.86 | +33.7% |
| 16 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,540.0 | $1.2M | 0.78% | +260.0 | +1.0% | $43.82 | +10.1% |
| 17 | QCOM | QUALCOMM INC | Technology | 8,902.0 | $1.1M | 0.77% | +839.0 | +10.4% | $128.78 | +57.3% |
| 18 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,795.0 | $1.1M | 0.75% | +804.0 | +5.4% | $71.18 | -9.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 9,186.0 | $853K | 0.57% | +90.0 | +1.0% | $92.88 | -3.4% |
| 20 | VFC | V F CORP | Consumer Cyclical | 42,320.0 | $719K | 0.48% | +2K | +4.3% | $16.99 | -4.6% |
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
Industrials
26.9%
Financial Services
19.7%
Real Estate
11.0%
Utilities
10.1%
Technology
7.5%
Consumer Defensive
5.8%
Energy
5.4%
Healthcare
4.9%
Consumer Cyclical
3.6%
Basic Materials
2.6%