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 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,576.0 | $16.1M | 10.75% | — | — | $294.16 | +3.0% |
| 2 | CAT | CATERPILLAR INC | Industrials | 16,803.0 | $11.9M | 7.97% | -632.0 | -3.6% | $708.46 | +22.2% |
| 3 | O | REALTY INCOME CORP | Real Estate | 139,452.0 | $8.5M | 5.71% | -1K | -1.0% | $61.18 | +1.7% |
| 4 | NRG | NRG ENERGY INC | Utilities | 44,000.0 | $6.4M | 4.31% | — | — | $146.14 | -6.3% |
| 5 | GATX | GATX CORP | Industrials | 36,998.0 | $6.3M | 4.23% | — | — | $170.74 | +1.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 9,667.0 | $5.8M | 3.87% | — | — | $597.55 | +14.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 10,750.0 | $4.7M | 3.14% | +55.0 | +0.5% | $436.82 | -80.0% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 94,266.0 | $4.6M | 3.08% | -2K | -2.5% | $48.75 | +5.6% |
| 9 | AAPL | APPLE INC | Technology | 17,227.0 | $4.4M | 2.93% | +354.0 | +2.1% | $253.79 | +20.2% |
| 10 | GBX | GREENBRIER COS INC | Industrials | 81,473.0 | $4.3M | 2.87% | -3K | -3.5% | $52.65 | -7.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 24,861.0 | $4.2M | 2.82% | +2K | +7.2% | $169.66 | -7.9% |
| 12 | UNP | UNION PAC CORP | Industrials | 16,609.0 | $4.0M | 2.70% | — | — | $242.62 | +9.6% |
| 13 | USB | US BANCORP | Financial Services | 68,424.0 | $3.6M | 2.38% | — | — | $52.01 | +4.8% |
| 14 | R | RYDER SYS INC | Industrials | 16,837.0 | $3.4M | 2.31% | — | — | $204.71 | +14.7% |
| 15 | ADC | AGREE RLTY CORP | Real Estate | 40,024.0 | $3.0M | 2.02% | +309.0 | +0.8% | $75.38 | +0.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 12,423.0 | $2.7M | 1.81% | +254.0 | +2.1% | $217.49 | -1.3% |
| 17 | TSN | TYSON FOODS INC | Consumer Defensive | 40,963.0 | $2.6M | 1.76% | -3K | -6.7% | $64.07 | +3.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,077.0 | $2.6M | 1.75% | +832.0 | +13.3% | $370.17 | +13.2% |
| 19 | EVRG | EVERGY INC | Utilities | 29,914.0 | $2.5M | 1.64% | +1K | +3.7% | $81.92 | +2.1% |
| 20 | GE | GE AEROSPACE | Industrials | 7,825.0 | $2.2M | 1.49% | — | — | $283.77 | +6.3% |
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%