Portfolio (Quarterly)
Guide ↗
Arkfeld Wealth Strategies, L.L.C.
· CIK 0001789382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,196.0 | $14.9M | 4.71% | -487.0 | -2.4% | $736.84 | +9.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 38,743.0 | $13.1M | 4.13% | -2K | -4.5% | $337.12 | +15.4% |
| 3 | CHRD | CHORD ENERGY CORPORATION | Energy | 97,687.0 | $12.7M | 4.01% | -2K | -2.2% | $129.90 | +6.1% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,836.0 | $12.3M | 3.89% | -669.0 | -0.9% | $160.23 | -0.8% |
| 5 | DINO | HF SINCLAIR CORP | Energy | 204,477.0 | $11.9M | 3.77% | -50K | -19.7% | $58.28 | +17.6% |
| 6 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 100,850.0 | $10.1M | 3.20% | -9K | -8.6% | $100.46 | +4.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 24,543.0 | $8.2M | 2.60% | -1K | -5.3% | $334.47 | +15.1% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 209,433.0 | $6.6M | 2.10% | -5K | -2.2% | $31.70 | +3.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 14,222.0 | $6.3M | 1.98% | -1K | -7.6% | $440.45 | -6.0% |
| 10 | CSCO | CISCO SYS INC | Technology | 64,705.0 | $5.3M | 1.69% | -6K | -9.0% | $82.36 | +43.7% |
| 11 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,113.0 | $5.3M | 1.67% | -377.0 | -1.7% | $238.42 | -14.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 20,906.0 | $4.2M | 1.31% | -311.0 | -1.5% | $198.87 | +8.0% |
| 13 | PPL | PPL CORP | Utilities | 77,614.0 | $3.1M | 0.97% | -439.0 | -0.6% | $39.36 | -8.2% |
| 14 | SHOP | SHOPIFY INC | Technology | 13,897.0 | $1.8M | 0.56% | -1K | -8.8% | $127.41 | -17.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 2,725.0 | $1.8M | 0.55% | -63.0 | -2.3% | $643.33 | +7.3% |
| 16 | OKE | ONEOK INC NEW | Energy | 17,087.0 | $1.4M | 0.45% | -242.0 | -1.4% | $84.10 | +7.5% |
| 17 | SUB | ISHARES TR | — | 12,187.0 | $1.3M | 0.41% | -111.0 | -0.9% | $106.60 | -0.2% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 23,105.0 | $1.3M | 0.40% | -421.0 | -1.8% | $54.32 | -3.9% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 22,347.0 | $1.0M | 0.33% | -1K | -4.7% | $46.02 | -1.5% |
| 20 | PSX | PHILLIPS 66 | Energy | 4,535.0 | $732K | 0.23% | -64.0 | -1.4% | $161.44 | +7.7% |
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
Consumer Cyclical
27.2%
Technology
19.3%
Energy
16.7%
Communication Services
9.8%
Consumer Defensive
9.5%
Financial Services
8.5%
Industrials
5.4%
Utilities
2.0%
Basic Materials
0.9%
Healthcare
0.9%