Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC. COMMON | Technology | 2,017.0 | $274K | 0.07% | NEW | — | $135.97 | +45.6% |
| 2 | DGRW | WISDOMTREE TR US QUALITY DIVIDE | — | 3,091.0 | $272K | 0.07% | NEW | — | $87.84 | +9.5% |
| 3 | GARP | ISHARES TR MSCI USA QUALITY | — | 3,707.0 | $237K | 0.06% | NEW | — | $63.97 | +24.9% |
| 4 | LRCX | LAM RESEARCH CORP COM | Technology | 1,051.0 | $225K | 0.06% | NEW | — | $213.66 | +50.2% |
| 5 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,722.0 | $219K | 0.06% | NEW | — | $58.78 | +9.1% |
| 6 | SDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 5,158.0 | $203K | 0.05% | NEW | — | $39.43 | +6.3% |
| 7 | RCL | ROYAL CARIBBEAN CRUISES LTD SHS | Consumer Cyclical | 732.0 | $201K | 0.05% | NEW | — | $275.18 | -3.5% |
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
Financial Services
24.4%
Technology
19.9%
Industrials
18.9%
Healthcare
11.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
1.7%
Basic Materials
0.4%