Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 6,983.0 | $1.5M | 1.50% | +890.0 | +14.6% | $220.49 | -8.4% |
| 22 | MCD | MCDONALDS | Consumer Cyclical | 5,683.0 | $1.5M | 1.49% | -132.0 | -2.3% | $270.31 | -4.0% |
| 23 | CAT | CATERPILLAR | Industrials | 1,348.0 | $1.4M | 1.40% | +25.0 | +1.9% | $1064.90 | -24.9% |
| 24 | V | VISA | Financial Services | 3,910.0 | $1.3M | 1.30% | -235.0 | -5.7% | $343.09 | +10.4% |
| 25 | CSCO | CISCO SYSTEMS | Technology | 11,340.0 | $1.3M | 1.29% | -486.0 | -4.1% | $117.46 | -7.5% |
| 26 | XLE | S&P SPDR SELECT | — | 23,614.0 | $1.3M | 1.22% | — | — | $53.11 | +21.7% |
| 27 | BK | BANK NEW YORK MELLON | Financial Services | 8,605.0 | $1.2M | 1.21% | — | — | $144.61 | -0.6% |
| 28 | — | CENCORA | — | 4,330.0 | $1.2M | 1.19% | -170.0 | -3.8% | $282.98 | — |
| 29 | ORCL | ORACLE | Technology | 8,073.0 | $1.2M | 1.15% | -144.0 | -1.8% | $146.55 | +5.1% |
| 30 | ELV | ELEVANCE HEALTH | Healthcare | 2,947.0 | $1.1M | 1.11% | -50.0 | -1.7% | $386.73 | +7.3% |
| 31 | HD | HOME DEPOT | Consumer Cyclical | 3,120.0 | $1.1M | 1.07% | -185.0 | -5.6% | $352.68 | -9.8% |
| 32 | MCK | MCKESSON | Healthcare | 1,440.0 | $1.1M | 1.06% | -45.0 | -3.0% | $755.60 | +21.9% |
| 33 | XLF | S&P SPDR SELECT | — | 17,987.0 | $964K | 0.94% | -995.0 | -5.2% | $53.61 | +9.2% |
| 34 | MA | MASTERCARD | Financial Services | 1,837.0 | $943K | 0.92% | — | — | $513.60 | +14.0% |
| 35 | PG | PROCTER & GAMBLE | Consumer Defensive | 6,385.0 | $936K | 0.91% | -435.0 | -6.4% | $146.64 | +0.2% |
| 36 | CVS | CVS HEALTH | Healthcare | 8,985.0 | $929K | 0.90% | -50.0 | -0.6% | $103.45 | -6.0% |
| 37 | NVS | NOVARTIS | Healthcare | 5,790.0 | $907K | 0.88% | -200.0 | -3.3% | $156.72 | +4.1% |
| 38 | HON | HONEYWELL | Industrials | 3,922.0 | $878K | 0.85% | -50.0 | -1.3% | $223.90 | -7.3% |
| 39 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 1,617.0 | $845K | 0.82% | -105.0 | -6.1% | $522.39 | +2.8% |
| 40 | UNP | UNION PACIFIC | Industrials | 3,072.0 | $836K | 0.81% | -50.0 | -1.6% | $272.00 | +6.3% |
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
Technology
21.8%
Financial Services
17.9%
Healthcare
11.9%
Communication Services
11.8%
Consumer Cyclical
9.3%
Consumer Defensive
8.7%
Industrials
8.2%
Energy
7.2%
Utilities
1.9%
Basic Materials
0.9%