Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | ST STR SPDR | — | 5,738.0 | $837K | 0.51% | -576.0 | -9.1% | $145.94 | +2.8% |
| 22 | MRK | MERCK & CO | Healthcare | 6,841.0 | $823K | 0.51% | -204.0 | -2.9% | $120.29 | +1.8% |
| 23 | GLW | CORNING INC | Technology | 5,850.0 | $795K | 0.49% | -40.0 | -0.7% | $135.97 | +42.7% |
| 24 | CSX | CSX CORP | Industrials | 18,392.0 | $755K | 0.46% | -151.0 | -0.8% | $41.05 | +10.9% |
| 25 | MCD | MCDONALDS | Consumer Cyclical | 2,409.0 | $749K | 0.46% | -146.0 | -5.7% | $310.79 | -9.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 807.0 | $742K | 0.46% | -27.0 | -3.2% | $919.77 | +15.8% |
| 27 | MS | MORGAN STANLEY | Financial Services | 4,433.0 | $730K | 0.45% | -432.0 | -8.9% | $164.57 | +22.2% |
| 28 | UNP | UNION PACIFIC CORP | Industrials | 2,740.0 | $665K | 0.41% | -115.0 | -4.0% | $242.62 | +9.6% |
| 29 | VGT | VANGUARD | — | 922.0 | $643K | 0.40% | -57.0 | -5.8% | $697.72 | -83.4% |
| 30 | AMAT | APPLIED MATERIALS DELAWARE | Technology | 1,863.0 | $637K | 0.39% | -428.0 | -18.7% | $341.79 | +26.4% |
| 31 | LOW | LOWES COMPANY | Consumer Cyclical | 2,638.0 | $623K | 0.38% | -74.0 | -2.7% | $236.28 | -9.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,303.0 | $563K | 0.35% | -218.0 | -8.7% | $244.44 | -4.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,306.0 | $502K | 0.31% | -169.0 | -6.8% | $217.49 | -0.8% |
| 34 | IBM | IBM | Technology | 1,992.0 | $483K | 0.30% | -290.0 | -12.7% | $242.39 | +4.7% |
| 35 | IWF | ISHARES | — | 1,127.0 | $481K | 0.29% | -68.0 | -5.7% | $426.40 | -70.7% |
| 36 | AVGO | BROADCOM INC | Technology | 1,456.0 | $451K | 0.28% | -430.0 | -22.8% | $309.51 | +33.8% |
| 37 | CTAS | CINTAS CORPORATION | Industrials | 2,509.0 | $424K | 0.26% | -36.0 | -1.4% | $169.14 | +2.2% |
| 38 | KR | KROGER CO | Consumer Defensive | 5,725.0 | $414K | 0.25% | -221.0 | -3.7% | $72.36 | -7.1% |
| 39 | LIN | LINDE PLC | Basic Materials | 736.0 | $365K | 0.22% | -24.0 | -3.2% | $495.76 | +4.4% |
| 40 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,821.0 | $351K | 0.22% | -78.0 | -4.1% | $192.90 | -8.2% |
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%