Portfolio (Quarterly)
Guide ↗
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 | 6,139.0 | $2.0M | 1.35% | +142.0 | +2.4% | $328.89 | -4.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,952.0 | $1.9M | 1.27% | +201.0 | +5.4% | $479.20 | — |
| 23 | T | AT&T INC | Communication Services | 64,232.0 | $1.9M | 1.25% | — | — | $28.99 | -14.0% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,615.0 | $1.7M | 1.17% | -5K | -13.9% | $58.78 | +6.0% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,956.0 | $1.7M | 1.14% | -80.0 | -3.9% | $872.90 | +19.6% |
| 26 | F | FORD MTR CO | Consumer Cyclical | 147,600.0 | $1.7M | 1.14% | — | — | $11.54 | +18.5% |
| 27 | CSX | CSX CORP | Industrials | 41,027.0 | $1.7M | 1.13% | +640.0 | +1.6% | $41.05 | +11.8% |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 15,871.0 | $1.6M | 1.08% | +630.0 | +4.1% | $102.14 | +24.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 12,800.0 | $1.6M | 1.06% | +2K | +23.1% | $124.28 | +5.3% |
| 30 | COP | CONOCOPHILLIPS | Energy | 10,665.0 | $1.4M | 0.94% | -245.0 | -2.2% | $132.00 | -8.7% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 6,068.0 | $1.4M | 0.92% | +110.0 | +1.9% | $226.03 | -1.0% |
| 32 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,820.0 | $1.3M | 0.89% | +3K | +4.7% | $22.49 | +4.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 4,479.0 | $1.3M | 0.86% | +340.0 | +8.2% | $286.86 | +33.7% |
| 34 | PFE | PFIZER INC | Healthcare | 45,220.0 | $1.3M | 0.85% | -10K | -18.0% | $28.08 | -7.6% |
| 35 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,540.0 | $1.2M | 0.78% | +260.0 | +1.0% | $43.82 | +10.1% |
| 36 | — | LXP INDUSTRIAL TRUST | — | 24,790.0 | $1.1M | 0.77% | — | — | $46.26 | — |
| 37 | QCOM | QUALCOMM INC | Technology | 8,902.0 | $1.1M | 0.77% | +839.0 | +10.4% | $128.78 | +57.3% |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,795.0 | $1.1M | 0.75% | +804.0 | +5.4% | $71.18 | -9.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 3,484.0 | $1.1M | 0.75% | -557.0 | -13.8% | $320.81 | +13.8% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 8,700.0 | $1.1M | 0.71% | -50.0 | -0.6% | $121.20 | +0.9% |
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
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%