Portfolio (Quarterly)
Guide ↗
Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 515.0 | $335K | 0.22% | — | — | $650.34 | +14.2% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,002.0 | $311K | 0.21% | — | — | $155.29 | -4.1% |
| 63 | IWR | ISHARES TR | — | 3,175.0 | $309K | 0.21% | -900.0 | -22.1% | $97.23 | +8.0% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 2,940.0 | $302K | 0.20% | -70.0 | -2.3% | $102.67 | -14.5% |
| 65 | EPR | EPR PPTYS | Real Estate | 5,955.0 | $298K | 0.20% | — | — | $49.96 | +17.5% |
| 66 | DE | DEERE & CO | Industrials | 513.0 | $289K | 0.19% | +40.0 | +8.5% | $563.30 | -5.7% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,205.0 | $265K | 0.18% | — | — | $120.29 | -3.7% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,313.0 | $253K | 0.17% | — | — | $192.90 | -9.4% |
| 69 | IWM | ISHARES TR | — | 1,009.0 | $250K | 0.17% | -300.0 | -22.9% | $248.00 | +13.9% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,969.0 | $249K | 0.17% | — | — | $50.20 | -4.7% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 667.0 | $219K | 0.15% | — | — | $328.59 | -2.2% |
| 72 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,500.0 | $219K | 0.15% | NEW | — | $39.83 | -5.5% |
| 73 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,335.0 | $146K | 0.10% | -8K | -32.6% | $8.45 | +26.6% |
| 74 | SVC | SERVICE PPTYS TR | Real Estate | 31,850.0 | $43K | 0.03% | — | — | $1.36 | +30.6% |
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%