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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFF | ISHARES TR | — | 7,013.0 | $220K | 0.08% | NEW | — | $31.41 | -3.3% |
| 102 | BP | BP PLC | Energy | 6,418.0 | $216K | 0.07% | NEW | — | $33.67 | +22.0% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,366.0 | $212K | 0.07% | NEW | — | $155.11 | +22.4% |
| 104 | MMM | 3M CO | Industrials | 1,262.0 | $206K | 0.07% | NEW | — | $162.85 | -0.7% |
| 105 | ABBV | ABBVIE INC | Healthcare | 879.0 | $205K | 0.07% | NEW | — | $233.42 | +9.0% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 2,370.0 | $204K | 0.07% | NEW | — | $86.19 | -14.1% |
| 107 | NFLX | NETFLIX INC | Communication Services | 2,247.0 | $204K | 0.07% | NEW | — | $90.75 | -18.1% |
| 108 | INTC | INTEL CORP | Technology | 4,755.0 | $203K | 0.07% | NEW | — | $42.63 | +127.5% |
| 109 | NOK | NOKIA CORP | Technology | 25,369.0 | $172K | 0.06% | NEW | — | $6.79 | +52.9% |
| 110 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 10,064.0 | $97K | 0.03% | NEW | — | $9.62 | -4.9% |
| 111 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,015.0 | $97K | 0.03% | NEW | — | $5.08 | -26.6% |
| 112 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 14,700.0 | $92K | 0.03% | NEW | — | $6.24 | -11.7% |
| 113 | — | XPERI INC | — | 14,963.0 | $92K | 0.03% | NEW | — | $6.13 | — |
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%