Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | — | 24,278.0 | $15.9M | 9.73% | +132.0 | +0.6% | $653.21 | +14.7% |
| 2 | PEBO | PEOPLES BANCORP INC | Financial Services | 443,618.0 | $14.6M | 8.95% | +7K | +1.6% | $32.87 | +5.1% |
| 3 | IVW | ISHARES | — | 85,215.0 | $9.6M | 5.92% | -2K | -2.4% | $113.11 | +20.8% |
| 4 | IJH | ISHARES | — | 124,912.0 | $8.4M | 5.18% | -3K | -2.2% | $67.53 | +8.8% |
| 5 | SPY | SPDR | Financial Services | 9,973.0 | $6.5M | 3.98% | -347.0 | -3.4% | $650.34 | +14.7% |
| 6 | VGIT | VANGUARD | — | 97,581.0 | $5.8M | 3.57% | — | — | $59.55 | -1.4% |
| 7 | IWB | ISHARES | — | 15,281.0 | $5.4M | 3.34% | +2K | +19.0% | $356.56 | +14.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 23,643.0 | $4.9M | 3.00% | — | — | $206.90 | -7.5% |
| 9 | AAPL | APPLE INC | Technology | 18,035.0 | $4.6M | 2.81% | -924.0 | -4.9% | $253.79 | +21.7% |
| 10 | IVE | ISHARES | — | 21,587.0 | $4.6M | 2.80% | -550.0 | -2.5% | $211.15 | +8.0% |
| 11 | IJR | ISHARES | — | 35,329.0 | $4.4M | 2.70% | -2K | -5.8% | $124.31 | +10.5% |
| 12 | IGIB | ISHARES | — | 77,163.0 | $4.1M | 2.52% | — | — | $53.22 | -0.7% |
| 13 | ISTB | ISHARES | — | 75,466.0 | $3.7M | 2.25% | +895.0 | +1.2% | $48.46 | -0.6% |
| 14 | JPM | JP MORGAN CHASE & CO | Financial Services | 11,745.0 | $3.5M | 2.12% | -523.0 | -4.3% | $294.16 | +4.2% |
| 15 | SHY | ISHARES | — | 41,606.0 | $3.4M | 2.11% | +777.0 | +1.9% | $82.57 | -0.5% |
| 16 | VEA | VANGUARD | — | 45,708.0 | $2.9M | 1.80% | -9K | -16.1% | $64.08 | +10.0% |
| 17 | XOM | EXXON MOBIL CORPORATION | Energy | 14,448.0 | $2.5M | 1.50% | -545.0 | -3.6% | $169.66 | -8.7% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,430.0 | $2.4M | 1.46% | -372.0 | -2.2% | $144.44 | +0.0% |
| 19 | DFIV | DIMENSIONAL | — | 42,444.0 | $2.2M | 1.38% | +8K | +22.2% | $52.78 | +5.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,598.0 | $2.1M | 1.27% | -367.0 | -6.2% | $370.17 | +13.1% |
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
38.1%
Technology
18.7%
Energy
12.3%
Consumer Cyclical
8.0%
Industrials
6.6%
Consumer Defensive
6.0%
Healthcare
4.7%
Communication Services
3.9%
Basic Materials
1.3%
Utilities
0.4%