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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,673.0 | $1.4M | 0.44% | — | — | $244.79 | +2.4% |
| 42 | SUB | ISHARES TR | — | 12,187.0 | $1.3M | 0.41% | -111.0 | -0.9% | $106.60 | -0.2% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 23,105.0 | $1.3M | 0.40% | -421.0 | -1.8% | $54.32 | -3.9% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,754.0 | $1.1M | 0.36% | — | — | $305.96 | +0.3% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,828.0 | $1.1M | 0.35% | +6K | +29.3% | $45.03 | +7.4% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 22,347.0 | $1.0M | 0.33% | -1K | -4.7% | $46.02 | -1.5% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,643.0 | $990K | 0.31% | +243.0 | +3.8% | $149.00 | +4.0% |
| 48 | CART | MAPLEBEAR INC | Consumer Cyclical | 19,642.0 | $811K | 0.26% | — | — | $41.29 | -1.8% |
| 49 | PSX | PHILLIPS 66 | Energy | 4,535.0 | $732K | 0.23% | -64.0 | -1.4% | $161.44 | +7.7% |
| 50 | USMV | ISHARES TR | — | 7,312.0 | $687K | 0.22% | — | — | $93.95 | +2.7% |
| 51 | T | AT&T INC | Communication Services | 26,678.0 | $679K | 0.21% | +544.0 | +2.1% | $25.46 | -1.7% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,779.0 | $663K | 0.21% | +261.0 | +10.4% | $238.69 | -3.6% |
| 53 | BIL | SPDR SERIES TRUST | — | 6,653.0 | $609K | 0.19% | -117.0 | -1.7% | $91.51 | +0.1% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 4,134.0 | $597K | 0.19% | -38.0 | -0.9% | $144.48 | +22.9% |
| 55 | S | SENTINELONE INC | Technology | 43,911.0 | $582K | 0.18% | — | — | $13.26 | +40.0% |
| 56 | SHEL | SHELL PLC | Energy | 6,333.0 | $569K | 0.18% | +33.0 | +0.5% | $89.84 | -5.4% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,958.0 | $567K | 0.18% | +97.0 | +2.5% | $143.37 | -0.2% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 2,668.0 | $565K | 0.18% | — | — | $211.86 | -5.4% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 2,400.0 | $564K | 0.18% | — | — | $234.98 | +2.8% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,959.0 | $547K | 0.17% | +82.0 | +2.9% | $184.89 | -0.1% |
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%