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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | TOAST INC | Technology | 106,914.0 | $3.9M | 1.35% | NEW | — | $36.66 | -36.4% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,693.0 | $3.1M | 1.07% | NEW | — | $71.34 | +16.2% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,255.0 | $3.0M | 1.03% | NEW | — | $58.51 | -24.5% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 129,711.0 | $3.0M | 1.03% | NEW | — | $23.01 | +3.7% |
| 25 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 30,810.0 | $2.9M | 1.00% | NEW | — | $94.68 | +14.7% |
| 26 | PPL | PPL CORP | Utilities | 78,053.0 | $2.7M | 0.92% | NEW | — | $34.44 | +4.9% |
| 27 | SHOP | SHOPIFY INC | Technology | 15,230.0 | $2.5M | 0.87% | NEW | — | $166.74 | -37.1% |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 60,357.0 | $2.1M | 0.71% | NEW | — | $34.47 | +31.0% |
| 29 | SYM | SYMBOTIC INC | Industrials | 28,668.0 | $2.0M | 0.69% | NEW | — | $69.62 | -24.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,128.0 | $1.8M | 0.61% | NEW | — | $431.41 | +0.5% |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,788.0 | $1.8M | 0.61% | NEW | — | $634.21 | +8.8% |
| 32 | SPYG | SPDR SERIES TRUST | — | 16,257.0 | $1.8M | 0.60% | NEW | — | $108.01 | +10.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,651.0 | $1.7M | 0.58% | NEW | — | $296.72 | -15.5% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,840.0 | $1.6M | 0.56% | NEW | — | $882.55 | +13.6% |
| 35 | SHV | ISHARES TR | — | 13,440.0 | $1.5M | 0.51% | NEW | — | $110.21 | +0.1% |
| 36 | NUE | NUCOR CORP | Basic Materials | 8,428.0 | $1.4M | 0.48% | NEW | — | $164.81 | +45.8% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 16,938.0 | $1.3M | 0.46% | NEW | — | $78.37 | +11.8% |
| 38 | SUB | ISHARES TR | — | 12,298.0 | $1.3M | 0.45% | NEW | — | $106.89 | -0.5% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 23,526.0 | $1.3M | 0.45% | NEW | — | $55.64 | -6.2% |
| 40 | OKE | ONEOK INC NEW | Energy | 17,329.0 | $1.2M | 0.42% | NEW | — | $70.72 | +27.9% |
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
Consumer Cyclical
26.1%
Technology
22.0%
Energy
15.4%
Communication Services
10.5%
Consumer Defensive
8.9%
Financial Services
8.0%
Industrials
5.6%
Utilities
1.9%
Healthcare
1.0%
Basic Materials
0.8%