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 | IWB | ISHARES | — | 15,281.0 | $5.4M | 3.34% | +2K | +19.0% | $356.56 | +14.0% |
| 4 | ISTB | ISHARES | — | 75,466.0 | $3.7M | 2.25% | +895.0 | +1.2% | $48.46 | -0.6% |
| 5 | SHY | ISHARES | — | 41,606.0 | $3.4M | 2.11% | +777.0 | +1.9% | $82.57 | -0.5% |
| 6 | DFIV | DIMENSIONAL | — | 42,444.0 | $2.2M | 1.38% | +8K | +22.2% | $52.78 | +5.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,366.0 | $2.0M | 1.22% | +77.0 | +0.7% | $174.40 | +23.5% |
| 8 | PYLD | PIMCO | — | 73,985.0 | $1.9M | 1.19% | +3K | +4.2% | $26.20 | +0.5% |
| 9 | IWR | ISHARES | — | 19,143.0 | $1.9M | 1.14% | +170.0 | +0.9% | $97.23 | +8.9% |
| 10 | DIVB | ISHARES | — | 31,670.0 | $1.7M | 1.05% | +959.0 | +3.1% | $53.95 | +12.8% |
| 11 | IGSB | ISHARES | — | 22,918.0 | $1.2M | 0.74% | +199.0 | +0.9% | $52.56 | -0.5% |
| 12 | QQQ | INVESCO | Financial Services | 1,661.0 | $959K | 0.59% | +432.0 | +35.1% | $577.18 | +24.3% |
| 13 | EFA | ISHARES | — | 9,008.0 | $875K | 0.54% | +647.0 | +7.7% | $97.13 | +7.1% |
| 14 | VTV | VANGUARD | — | 3,769.0 | $739K | 0.45% | +2K | +143.5% | $196.20 | +7.5% |
| 15 | CSCO | CISCO SYSTEMS | Technology | 7,988.0 | $620K | 0.38% | +137.0 | +1.8% | $77.59 | +55.2% |
| 16 | BP | BP AMOCO PLC SPONS ADR | Energy | 7,867.0 | $370K | 0.23% | +150.0 | +1.9% | $47.00 | -5.6% |
| 17 | IWM | ISHARES | — | 1,242.0 | $308K | 0.19% | +231.0 | +22.9% | $248.00 | +15.0% |
| 18 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,395.0 | $256K | 0.16% | +310.0 | +14.9% | $106.88 | +0.8% |
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%