Portfolio (Quarterly)
Guide ↗
Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,690.0 | $901K | 0.61% | NEW | — | $117.21 | +6.4% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 8,750.0 | $855K | 0.58% | NEW | — | $97.75 | +25.1% |
| 43 | SO | SOUTHERN CO | Utilities | 8,950.0 | $780K | 0.53% | NEW | — | $87.20 | +7.4% |
| 44 | NUE | NUCOR CORP | Basic Materials | 4,750.0 | $775K | 0.53% | NEW | — | $163.11 | +38.8% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 3,708.0 | $772K | 0.53% | NEW | — | $208.15 | +3.0% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 4,435.0 | $769K | 0.52% | NEW | — | $173.49 | +75.7% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,289.0 | $759K | 0.52% | NEW | — | $230.82 | +16.3% |
| 48 | VFC | V F CORP | Consumer Cyclical | 40,560.0 | $733K | 0.50% | NEW | — | $18.08 | -10.3% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 9,096.0 | $730K | 0.50% | NEW | — | $80.28 | +11.7% |
| 50 | MS | MORGAN STANLEY | Financial Services | 3,420.0 | $607K | 0.41% | NEW | — | $177.53 | +12.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,912.0 | $603K | 0.41% | NEW | — | $206.95 | +12.0% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,330.0 | $583K | 0.40% | NEW | — | $62.47 | +13.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,860.0 | $551K | 0.38% | NEW | — | $296.21 | -14.6% |
| 54 | CTVA | CORTEVA INC | Basic Materials | 7,256.0 | $486K | 0.33% | NEW | — | $67.03 | +17.9% |
| 55 | NATL | NCR ATLEOS CORPORATION | Technology | 11,425.0 | $435K | 0.30% | NEW | — | $38.11 | +17.6% |
| 56 | SHEL | SHELL PLC | Energy | 5,650.0 | $415K | 0.28% | NEW | — | $73.48 | +18.0% |
| 57 | IVV | ISHARES TR | — | 600.0 | $411K | 0.28% | NEW | — | $684.94 | +8.9% |
| 58 | SLB | SLB LIMITED | Energy | 10,670.0 | $410K | 0.28% | NEW | — | $38.38 | +49.2% |
| 59 | IWR | ISHARES TR | — | 4,075.0 | $392K | 0.27% | NEW | — | $96.27 | +9.1% |
| 60 | ABT | ABBOTT LABS | Healthcare | 3,010.0 | $377K | 0.26% | NEW | — | $125.29 | -29.9% |
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
25.3%
Financial Services
22.0%
Real Estate
10.5%
Utilities
9.9%
Technology
8.4%
Consumer Defensive
5.6%
Healthcare
5.3%
Consumer Cyclical
4.2%
Energy
3.8%
Basic Materials
2.6%