Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES | — | 15,071.0 | $6.2M | 3.17% | -210.0 | -1.4% | $409.50 | +2.5% |
| 2 | VGIT | VANGUARD | — | 95,094.0 | $5.6M | 2.88% | -2K | -2.5% | $58.98 | -1.3% |
| 3 | IJR | ISHARES | — | 34,931.0 | $5.2M | 2.66% | -398.0 | -1.1% | $148.31 | -2.5% |
| 4 | IWR | ISHARES | — | 18,962.0 | $2.1M | 1.07% | -181.0 | -0.9% | $110.32 | +1.3% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,187.0 | $2.1M | 1.07% | -2K | -13.7% | $146.64 | -0.8% |
| 6 | XOM | EXXON MOBIL CORPORATION | Energy | 14,227.0 | $1.9M | 1.00% | -221.0 | -1.5% | $136.72 | +17.5% |
| 7 | GLW | CORNING INC | Technology | 5,604.0 | $1.4M | 0.74% | -246.0 | -4.2% | $255.43 | -42.1% |
| 8 | AMAT | APPLIED MATERIALS DELAWARE | Technology | 1,818.0 | $1.3M | 0.68% | -45.0 | -2.4% | $723.00 | -36.5% |
| 9 | DE | DEERE & CO | Industrials | 1,687.0 | $1.1M | 0.55% | -35.0 | -2.0% | $634.33 | +2.7% |
| 10 | EFA | ISHARES | — | 8,939.0 | $929K | 0.48% | -69.0 | -0.8% | $103.88 | +3.4% |
| 11 | CSCO | CISCO SYSTEMS | Technology | 7,860.0 | $923K | 0.47% | -128.0 | -1.6% | $117.46 | -5.6% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 2,564.0 | $904K | 0.47% | -40.0 | -1.5% | $352.68 | -7.0% |
| 13 | MS | MORGAN STANLEY | Financial Services | 4,189.0 | $876K | 0.45% | -244.0 | -5.5% | $209.04 | +2.2% |
| 14 | CSX | CSX CORP | Industrials | 18,267.0 | $868K | 0.45% | -125.0 | -0.7% | $47.53 | +6.0% |
| 15 | SDY | STATE STREET SPDR | — | 5,677.0 | $864K | 0.44% | -61.0 | -1.1% | $152.18 | +2.7% |
| 16 | IEFA | ISHARES | — | 8,914.0 | $861K | 0.44% | -377.0 | -4.1% | $96.58 | +3.7% |
| 17 | TSM | TAIWAN SEMICONDUCT MANU CORP | Technology | 1,709.0 | $816K | 0.42% | -11.0 | -0.6% | $477.57 | -13.1% |
| 18 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 847.0 | $792K | 0.41% | -54.0 | -6.0% | $935.47 | +0.9% |
| 19 | UNP | UNION PACIFIC CORP | Industrials | 2,460.0 | $669K | 0.34% | -280.0 | -10.2% | $272.00 | +10.4% |
| 20 | DHI | D R HORTON INC | Consumer Cyclical | 3,650.0 | $595K | 0.31% | -25.0 | -0.7% | $162.88 | -11.2% |
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
38.2%
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%