Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNMA | ISHARES GNMA BOND ETF | — | 55,380.0 | $2.5M | 0.62% | NEW | — | $44.54 | -1.0% |
| 22 | GOOGL | ALPHABET INC CLASS A | Communication Services | 7,289.0 | $2.3M | 0.57% | NEW | — | $313.00 | +23.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,617.0 | $2.2M | 0.55% | NEW | — | $206.95 | +11.4% |
| 24 | LLY | LILLY ELI & COMMON | Healthcare | 2,022.0 | $2.2M | 0.55% | NEW | — | $1074.68 | +0.1% |
| 25 | META | META PLATFORMS INC. | Communication Services | 3,147.0 | $2.1M | 0.52% | NEW | — | $660.09 | -7.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,388.0 | $2.1M | 0.52% | NEW | — | $322.22 | -5.0% |
| 27 | KO | COCA-COLA CO | Consumer Defensive | 29,258.0 | $2.0M | 0.52% | NEW | — | $69.91 | +14.9% |
| 28 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CA | — | 42,585.0 | $2.0M | 0.50% | NEW | — | $46.86 | +15.5% |
| 29 | SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | — | 77,459.0 | $2.0M | 0.49% | NEW | — | $25.32 | -1.0% |
| 30 | VRIG | INVESCO AC VAR ETF | — | 74,281.0 | $1.9M | 0.47% | NEW | — | $25.10 | -0.2% |
| 31 | IWM | ISHARES RUSSELL 2000 | — | 7,538.0 | $1.9M | 0.47% | NEW | — | $246.16 | +17.7% |
| 32 | GE | GE AEROSPACE | Industrials | 5,981.0 | $1.8M | 0.46% | NEW | — | $308.03 | +1.3% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 14,570.0 | $1.8M | 0.46% | NEW | — | $125.29 | -30.9% |
| 34 | AVGO | BROADCOM INC | Technology | 4,915.0 | $1.7M | 0.43% | NEW | — | $346.10 | +22.1% |
| 35 | MRK | MERCK & CO INC NEW | Healthcare | 15,434.0 | $1.6M | 0.41% | NEW | — | $105.26 | +14.4% |
| 36 | IDV | ISHS INTL SEL DV ETF | — | 38,581.0 | $1.5M | 0.38% | NEW | — | $39.45 | +14.3% |
| 37 | V | VISA COMMON CL A | Financial Services | 4,218.0 | $1.5M | 0.37% | NEW | — | $350.71 | -7.0% |
| 38 | UNP | UNION PACIFIC CORP | Industrials | 6,109.0 | $1.4M | 0.36% | NEW | — | $231.32 | +17.3% |
| 39 | AXP | AMERICAN EXPRESS COMMON | Financial Services | 3,626.0 | $1.3M | 0.34% | NEW | — | $369.95 | -16.2% |
| 40 | TSLA | TESLA MTRS INC | Consumer Cyclical | 2,897.0 | $1.3M | 0.33% | NEW | — | $449.72 | -3.9% |
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
25.5%
Technology
20.1%
Industrials
18.9%
Healthcare
11.5%
Communication Services
7.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Energy
4.1%
Utilities
1.3%
Real Estate
0.3%