Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD | — | 28,825.0 | $1.6M | 0.96% | NEW | — | $54.05 | +9.1% |
| 2 | FESM | FIDELITY | — | 24,172.0 | $919K | 0.56% | NEW | — | $38.00 | +17.9% |
| 3 | AGG | ISHARES | — | 5,000.0 | $496K | 0.30% | NEW | — | $99.27 | -0.8% |
| 4 | JEPI | JP MORGAN | — | 7,730.0 | $438K | 0.27% | NEW | — | $56.68 | -0.6% |
| 5 | MINT | PIMCO | — | 3,433.0 | $345K | 0.21% | NEW | — | $100.57 | +0.1% |
| 6 | SMTH | ALPS | — | 9,000.0 | $232K | 0.14% | NEW | — | $25.75 | -0.6% |
| 7 | MTUM | ISHARES | — | 961.0 | $231K | 0.14% | NEW | — | $239.99 | +26.5% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 317.0 | $216K | 0.13% | NEW | — | $682.24 | -18.6% |
| 9 | SPYV | ST STR SPDR | — | 3,816.0 | $216K | 0.13% | NEW | — | $56.58 | +8.0% |
| 10 | GOVT | ISHARES | — | 9,000.0 | $206K | 0.13% | NEW | — | $22.91 | -1.1% |
| 11 | SMMU | PIMCO | — | 4,001.0 | $202K | 0.12% | NEW | — | $50.45 | -0.2% |
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%