Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER | Healthcare | 22,662.0 | $564K | 0.57% | NEW | — | $24.90 | +4.2% |
| 62 | NVDA | NVIDIA | Technology | 2,940.0 | $548K | 0.55% | NEW | — | $186.50 | +17.7% |
| 63 | XLU | S&P SPDR | — | 12,842.0 | $548K | 0.55% | NEW | — | $42.69 | +5.4% |
| 64 | WTRG | ESSENTIAL UTILS | Utilities | 13,803.0 | $529K | 0.53% | NEW | — | $38.36 | -4.7% |
| 65 | OMC | OMNICOM GROUP | Communication Services | 6,405.0 | $517K | 0.52% | NEW | — | $80.75 | -8.6% |
| 66 | MMM | 3 M | Industrials | 2,967.0 | $475K | 0.48% | NEW | — | $160.10 | -5.3% |
| 67 | IGIB | ISHARES TR | — | 8,000.0 | $431K | 0.43% | NEW | — | $53.88 | -1.9% |
| 68 | SCHW | CHARLES SCHWAB | Financial Services | 4,288.0 | $428K | 0.43% | NEW | — | $99.91 | -9.8% |
| 69 | RTX | RTX | Industrials | 2,319.0 | $425K | 0.43% | NEW | — | $183.40 | -4.7% |
| 70 | GRMN | GARMIN | Technology | 2,050.0 | $416K | 0.42% | NEW | — | $202.85 | +18.2% |
| 71 | PM | PHILIP MORRIS | Consumer Defensive | 2,529.0 | $406K | 0.41% | NEW | — | $160.40 | +17.6% |
| 72 | MRK | MERCK & CO | Healthcare | 3,795.0 | $399K | 0.40% | NEW | — | $105.26 | +10.1% |
| 73 | DIS | WALT DISNEY | Communication Services | 3,417.0 | $389K | 0.39% | NEW | — | $113.77 | -9.0% |
| 74 | IWM | ISHARES RUSSELL | — | 1,569.0 | $386K | 0.39% | NEW | — | $246.16 | +14.8% |
| 75 | SBUX | STARBUCKS | Consumer Cyclical | 4,290.0 | $361K | 0.36% | NEW | — | $84.21 | +26.5% |
| 76 | IFF | INTERNATIONAL FLAVORS & | Basic Materials | 5,359.0 | $361K | 0.36% | NEW | — | $67.39 | +11.7% |
| 77 | NEE | NEXTERA | Utilities | 4,446.0 | $357K | 0.36% | NEW | — | $80.28 | +11.7% |
| 78 | BLK | BLACKROCK | Financial Services | 324.0 | $347K | 0.35% | NEW | — | $1070.34 | -0.6% |
| 79 | C | CITIGROUP | Financial Services | 2,940.0 | $343K | 0.34% | NEW | — | $116.69 | +7.3% |
| 80 | DVN | DEVON ENERGY | Energy | 9,275.0 | $340K | 0.34% | NEW | — | $36.63 | +28.6% |
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
21.7%
Financial Services
19.7%
Healthcare
12.8%
Communication Services
11.7%
Consumer Cyclical
9.3%
Consumer Defensive
8.8%
Industrials
7.2%
Energy
6.4%
Utilities
1.6%
Basic Materials
0.7%