Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES | — | 8,361.0 | $803K | 0.50% | NEW | — | $96.03 | +8.3% |
| 42 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 915.0 | $789K | 0.49% | NEW | — | $862.34 | +19.2% |
| 43 | MCD | MCDONALDS | Consumer Cyclical | 2,555.0 | $781K | 0.48% | NEW | — | $305.63 | -7.6% |
| 44 | QQQ | INVESCO | Financial Services | 1,229.0 | $755K | 0.47% | NEW | — | $614.31 | +16.8% |
| 45 | MRK | MERCK & CO | Healthcare | 7,045.0 | $742K | 0.46% | NEW | — | $105.26 | +16.3% |
| 46 | VGT | VANGUARD | — | 979.0 | $738K | 0.46% | NEW | — | $753.78 | -84.6% |
| 47 | MU | MICRON TECHNOLOGY | Technology | 2,437.0 | $696K | 0.43% | NEW | — | $285.41 | +163.1% |
| 48 | IBM | IBM | Technology | 2,282.0 | $676K | 0.42% | NEW | — | $296.21 | -14.3% |
| 49 | CSX | CSX CORP | Industrials | 18,543.0 | $672K | 0.42% | NEW | — | $36.25 | +25.6% |
| 50 | UNP | UNION PACIFIC CORP | Industrials | 2,855.0 | $660K | 0.41% | NEW | — | $231.32 | +14.9% |
| 51 | LOW | LOWES COMPANY | Consumer Cyclical | 2,712.0 | $654K | 0.41% | NEW | — | $241.16 | -10.8% |
| 52 | AVGO | BROADCOM INC | Technology | 1,886.0 | $653K | 0.41% | NEW | — | $346.10 | +19.7% |
| 53 | CSCO | CISCO SYSTEMS | Technology | 7,851.0 | $605K | 0.38% | NEW | — | $77.03 | +56.3% |
| 54 | AMAT | APPLIED MATERIALS DELAWARE | Technology | 2,291.0 | $589K | 0.36% | NEW | — | $256.99 | +68.2% |
| 55 | IWF | ISHARES | — | 1,195.0 | $566K | 0.35% | NEW | — | $473.30 | -73.6% |
| 56 | ABBV | ABBVIE INC | Healthcare | 2,475.0 | $566K | 0.35% | NEW | — | $228.49 | -5.6% |
| 57 | DHI | D R HORTON INC | Consumer Cyclical | 3,675.0 | $529K | 0.33% | NEW | — | $144.03 | -0.2% |
| 58 | TSM | TAIWAN SEMICONDUCT MANU CORP | Technology | 1,721.0 | $523K | 0.32% | NEW | — | $303.89 | +33.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,521.0 | $522K | 0.32% | NEW | — | $206.95 | +13.2% |
| 60 | GLW | CORNING INC | Technology | 5,890.0 | $516K | 0.32% | NEW | — | $87.56 | +121.6% |
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
Financial Services
37.9%
Technology
21.2%
Energy
9.0%
Consumer Cyclical
8.2%
Industrials
6.0%
Consumer Defensive
5.9%
Healthcare
5.7%
Communication Services
4.6%
Basic Materials
1.2%
Utilities
0.3%