Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES | — | 85,215.0 | $9.6M | 5.92% | -2K | -2.4% | $113.11 | +20.8% |
| 2 | IJH | ISHARES | — | 124,912.0 | $8.4M | 5.18% | -3K | -2.2% | $67.53 | +8.8% |
| 3 | SPY | SPDR | Financial Services | 9,973.0 | $6.5M | 3.98% | -347.0 | -3.4% | $650.34 | +14.7% |
| 4 | AAPL | APPLE INC | Technology | 18,035.0 | $4.6M | 2.81% | -924.0 | -4.9% | $253.79 | +21.7% |
| 5 | IVE | ISHARES | — | 21,587.0 | $4.6M | 2.80% | -550.0 | -2.5% | $211.15 | +8.0% |
| 6 | IJR | ISHARES | — | 35,329.0 | $4.4M | 2.70% | -2K | -5.8% | $124.31 | +10.5% |
| 7 | JPM | JP MORGAN CHASE & CO | Financial Services | 11,745.0 | $3.5M | 2.12% | -523.0 | -4.3% | $294.16 | +4.2% |
| 8 | VEA | VANGUARD | — | 45,708.0 | $2.9M | 1.80% | -9K | -16.1% | $64.08 | +10.0% |
| 9 | XOM | EXXON MOBIL CORPORATION | Energy | 14,448.0 | $2.5M | 1.50% | -545.0 | -3.6% | $169.66 | -8.7% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,430.0 | $2.4M | 1.46% | -372.0 | -2.2% | $144.44 | +0.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,598.0 | $2.1M | 1.27% | -367.0 | -6.2% | $370.17 | +13.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,190.0 | $1.8M | 1.12% | -66.0 | -2.0% | $572.13 | +6.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,185.0 | $1.7M | 1.05% | -133.0 | -1.6% | $208.27 | +27.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 3,672.0 | $1.1M | 0.65% | -419.0 | -10.2% | $287.56 | +33.2% |
| 15 | BAC | BANK OF AMERICA | Financial Services | 21,103.0 | $1.0M | 0.63% | -296.0 | -1.4% | $48.75 | +6.3% |
| 16 | ORCL | ORACLE CORPORATION | Technology | 6,667.0 | $981K | 0.60% | -366.0 | -5.2% | $147.11 | +30.6% |
| 17 | DE | DEERE & CO | Industrials | 1,722.0 | $970K | 0.59% | -90.0 | -5.0% | $563.30 | -6.1% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 901.0 | $898K | 0.55% | -14.0 | -1.5% | $996.43 | +3.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,604.0 | $856K | 0.53% | -69.0 | -2.6% | $328.89 | -4.8% |
| 20 | IEFA | ISHARES | — | 9,291.0 | $841K | 0.52% | -3K | -24.8% | $90.53 | +7.4% |
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%