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 | — | 26,649.0 | $20.0M | 10.26% | +2K | +9.8% | $748.89 | +2.9% |
| 2 | IVW | ISHARES | — | 93,540.0 | $12.9M | 6.61% | +8K | +9.8% | $137.53 | +1.5% |
| 3 | IJH | ISHARES | — | 131,933.0 | $10.2M | 5.23% | +7K | +5.6% | $77.11 | -2.3% |
| 4 | SPY | SPDR | Financial Services | 10,117.0 | $7.6M | 3.88% | +144.0 | +1.4% | $746.77 | +2.7% |
| 5 | IVE | ISHARES | — | 25,928.0 | $5.9M | 3.03% | +4K | +20.1% | $227.06 | +4.2% |
| 6 | AAPL | APPLE INC | Technology | 19,067.0 | $5.5M | 2.84% | +1K | +5.7% | $289.36 | +9.3% |
| 7 | SHY | ISHARES | — | 62,034.0 | $5.1M | 2.62% | +20K | +49.1% | $82.11 | -0.2% |
| 8 | IGIB | ISHARES | — | 89,259.0 | $4.7M | 2.44% | +12K | +15.7% | $53.17 | -1.9% |
| 9 | ISTB | ISHARES | — | 88,527.0 | $4.3M | 2.20% | +13K | +17.3% | $48.25 | -0.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 23,937.0 | $4.0M | 2.04% | +294.0 | +1.2% | $165.76 | +23.8% |
| 11 | VEA | VANGUARD | — | 55,221.0 | $3.9M | 2.02% | +10K | +20.8% | $71.25 | +2.2% |
| 12 | JPM | JP MORGAN CHASE & CO | Financial Services | 11,909.0 | $3.9M | 2.00% | +164.0 | +1.4% | $327.33 | +8.8% |
| 13 | DFIV | DIMENSIONAL | — | 56,160.0 | $3.0M | 1.56% | +14K | +32.3% | $54.02 | +7.4% |
| 14 | DIVB | ISHARES | — | 42,360.0 | $2.6M | 1.34% | +11K | +33.8% | $61.60 | +12.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,970.0 | $2.6M | 1.33% | +2K | +14.1% | $200.09 | +9.9% |
| 16 | PYLD | PIMCO | — | 94,036.0 | $2.5M | 1.28% | +20K | +27.1% | $26.52 | -1.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,160.0 | $2.3M | 1.18% | +562.0 | +10.0% | $373.02 | +36.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,137.0 | $2.2M | 1.12% | +952.0 | +11.6% | $238.34 | +8.8% |
| 19 | VWO | VANGUARD | — | 32,116.0 | $1.9M | 0.99% | +3K | +11.4% | $59.69 | +1.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,287.0 | $1.9M | 0.95% | +97.0 | +3.0% | $563.29 | +1.7% |
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
38.2%
Technology
24.4%
Energy
8.6%
Consumer Cyclical
7.7%
Industrials
6.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Communication Services
3.6%
Basic Materials
1.3%
Utilities
0.4%