Portfolio (Quarterly)
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Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,997.0 | $2.1M | 1.40% | NEW | — | $344.10 | -6.7% |
| 22 | F | FORD MTR CO | Consumer Cyclical | 147,600.0 | $1.9M | 1.32% | NEW | — | $13.12 | +11.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,751.0 | $1.9M | 1.28% | NEW | — | $502.65 | — |
| 24 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,415.0 | $1.7M | 1.19% | NEW | — | $50.79 | +43.2% |
| 25 | T | AT&T INC | Communication Services | 64,232.0 | $1.6M | 1.08% | NEW | — | $24.84 | +3.3% |
| 26 | CSX | CSX CORP | Industrials | 40,387.0 | $1.5M | 1.00% | NEW | — | $36.25 | +36.3% |
| 27 | QCOM | QUALCOMM INC | Technology | 8,063.0 | $1.4M | 0.94% | NEW | — | $171.05 | -1.4% |
| 28 | PFE | PFIZER INC | Healthcare | 55,130.0 | $1.4M | 0.93% | NEW | — | $24.90 | +14.3% |
| 29 | KHC | KRAFT HEINZ CO | Consumer Defensive | 56,173.0 | $1.4M | 0.93% | NEW | — | $24.25 | +2.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 4,041.0 | $1.4M | 0.92% | NEW | — | $335.27 | +13.3% |
| 31 | GEV | GE VERNOVA INC | Utilities | 2,036.0 | $1.3M | 0.91% | NEW | — | $653.57 | +44.1% |
| 32 | GOOG | ALPHABET INC | — | 4,139.0 | $1.3M | 0.88% | NEW | — | $313.80 | — |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 15,241.0 | $1.3M | 0.86% | NEW | — | $82.95 | +40.9% |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,991.0 | $1.2M | 0.84% | NEW | — | $82.02 | -16.0% |
| 35 | — | LXP INDUSTRIAL TRUST | — | 24,790.0 | $1.2M | 0.84% | NEW | — | $49.58 | — |
| 36 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,280.0 | $1.2M | 0.79% | NEW | — | $44.34 | +4.6% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 5,958.0 | $1.2M | 0.79% | NEW | — | $195.09 | +7.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 10,396.0 | $1.2M | 0.79% | NEW | — | $111.41 | -3.8% |
| 39 | COP | CONOCOPHILLIPS | Energy | 10,910.0 | $1.0M | 0.69% | NEW | — | $93.61 | +43.4% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,085.0 | $1.0M | 0.69% | NEW | — | $143.31 | +2.2% |
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
Industrials
25.5%
Financial Services
22.3%
Real Estate
10.6%
Utilities
10.0%
Technology
8.5%
Consumer Defensive
5.7%
Healthcare
5.3%
Consumer Cyclical
4.3%
Energy
3.9%
Basic Materials
2.6%