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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,762.0 | $354K | 0.12% | NEW | — | $201.04 | +5.5% |
| 82 | SCHO | SCHWAB STRATEGIC TR | — | 14,085.0 | $343K | 0.12% | NEW | — | $24.37 | -0.8% |
| 83 | NEAR | ISHARES U S ETF TR | — | 6,405.0 | $328K | 0.11% | NEW | — | $51.15 | -0.8% |
| 84 | WISE | THEMES ETF TR | — | 7,578.0 | $311K | 0.11% | NEW | — | $41.06 | +0.7% |
| 85 | MRK | MERCK & CO INC | Healthcare | 2,691.0 | $292K | 0.10% | NEW | — | $108.60 | +10.3% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 947.0 | $292K | 0.10% | NEW | — | $308.26 | +174.4% |
| 87 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,968.0 | $288K | 0.10% | NEW | — | $18.01 | +30.8% |
| 88 | SUZ | SUZANO S A | Basic Materials | 29,693.0 | $276K | 0.10% | NEW | — | $9.31 | -10.5% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,977.0 | $272K | 0.09% | NEW | — | $54.72 | +32.2% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,651.0 | $270K | 0.09% | NEW | — | $101.93 | -12.3% |
| 91 | SHY | ISHARES TR | — | 3,118.0 | $258K | 0.09% | NEW | — | $82.89 | -0.8% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 509.0 | $250K | 0.09% | NEW | — | $490.39 | +3.0% |
| 93 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,120.0 | $247K | 0.09% | NEW | — | $79.23 | -16.6% |
| 94 | GRMN | GARMIN LTD | Technology | 1,165.0 | $245K | 0.08% | NEW | — | $210.69 | +13.2% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,104.0 | $245K | 0.08% | NEW | — | $116.22 | +7.5% |
| 96 | C | CITIGROUP INC | Financial Services | 1,965.0 | $239K | 0.08% | NEW | — | $121.39 | +4.5% |
| 97 | GE | GE AEROSPACE | Industrials | 724.0 | $234K | 0.08% | NEW | — | $323.50 | -2.8% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,661.0 | $231K | 0.08% | NEW | — | $86.71 | +17.0% |
| 99 | GIS | GENERAL MLS INC | Consumer Defensive | 5,289.0 | $227K | 0.08% | NEW | — | $42.95 | -22.8% |
| 100 | CAT | CATERPILLAR INC | Industrials | 374.0 | $223K | 0.08% | NEW | — | $596.42 | +52.3% |
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
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%