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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,741.0 | $1.2M | 0.42% | NEW | — | $326.96 | -6.2% |
| 42 | MPC | MARATHON PETE CORP | Energy | 6,912.0 | $1.2M | 0.41% | NEW | — | $172.50 | +43.8% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 23,437.0 | $981K | 0.34% | NEW | — | $41.87 | +8.3% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 4,172.0 | $974K | 0.34% | NEW | — | $233.50 | -23.9% |
| 45 | CART | MAPLEBEAR INC | Consumer Cyclical | 19,548.0 | $873K | 0.30% | NEW | — | $44.67 | -9.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,201.0 | $771K | 0.27% | NEW | — | $40.13 | +20.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,400.0 | $758K | 0.26% | NEW | — | $118.50 | +26.5% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,803.0 | $691K | 0.24% | NEW | — | $181.68 | -24.8% |
| 49 | USMV | ISHARES TR | — | 7,285.0 | $686K | 0.24% | NEW | — | $94.18 | +2.4% |
| 50 | S | SENTINELONE INC | Technology | 43,853.0 | $681K | 0.23% | NEW | — | $15.53 | +19.5% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 579.0 | $642K | 0.22% | NEW | — | $1108.40 | -3.7% |
| 52 | PSX | PHILLIPS 66 | Energy | 4,599.0 | $634K | 0.22% | NEW | — | $137.88 | +26.1% |
| 53 | T | AT&T INC | Communication Services | 26,134.0 | $626K | 0.21% | NEW | — | $23.97 | +4.4% |
| 54 | BIL | SPDR SERIES TRUST | — | 6,770.0 | $619K | 0.21% | NEW | — | $91.45 | +0.2% |
| 55 | RDDT | REDDIT INC | Communication Services | 2,346.0 | $599K | 0.21% | NEW | — | $255.50 | -43.3% |
| 56 | NU | NU HLDGS LTD | Financial Services | 33,295.0 | $583K | 0.20% | NEW | — | $17.50 | -25.8% |
| 57 | QCOM | QUALCOMM INC | Technology | 3,186.0 | $574K | 0.20% | NEW | — | $180.20 | +38.1% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 2,660.0 | $551K | 0.19% | NEW | — | $207.23 | -3.3% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,861.0 | $533K | 0.18% | NEW | — | $138.03 | +3.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,518.0 | $522K | 0.18% | NEW | — | $207.46 | +10.9% |
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%