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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 511.0 | $248K | 0.08% | — | — | $485.07 | +4.2% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 2,255.0 | $243K | 0.08% | — | — | $107.73 | -18.6% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 898.0 | $232K | 0.07% | NEW | — | $258.12 | +95.2% |
| 104 | PFF | ISHARES TR | — | 7,308.0 | $229K | 0.07% | +295.0 | +4.2% | $31.36 | -0.1% |
| 105 | GE | GE AEROSPACE | Industrials | 724.0 | $227K | 0.07% | — | — | $314.12 | +0.1% |
| 106 | WISE | THEMES ETF TR | — | 6,074.0 | $227K | 0.07% | -2K | -19.9% | $37.43 | +10.5% |
| 107 | C | CITIGROUP INC | Financial Services | 1,721.0 | $227K | 0.07% | -244.0 | -12.4% | $131.66 | -3.7% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,385.0 | $218K | 0.07% | +19.0 | +1.4% | $157.15 | +15.5% |
| 109 | META | META PLATFORMS INC | Communication Services | 310.0 | $208K | 0.07% | NEW | — | $670.53 | -8.7% |
| 110 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,120.0 | $204K | 0.06% | — | — | $65.36 | +1.1% |
| 111 | NOK | NOKIA CORP | Technology | 19,320.0 | $193K | 0.06% | -6K | -23.8% | $9.99 | +64.8% |
| 112 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 10,064.0 | $114K | 0.04% | — | — | $11.34 | -18.7% |
| 113 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 14,500.0 | $104K | 0.03% | -200.0 | -1.4% | $7.16 | -3.6% |
| 114 | — | XPERI INC | — | 14,963.0 | $96K | 0.03% | — | — | $6.41 | — |
| 115 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,015.0 | $75K | 0.02% | — | — | $3.92 | -8.4% |
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%