Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,060.0 | $320K | 0.20% | -96.0 | -8.3% | $302.24 | +8.8% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 2,048.0 | $318K | 0.20% | -45.0 | -2.1% | $155.29 | -3.0% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 3,075.0 | $316K | 0.19% | -86.0 | -2.7% | $102.67 | -14.9% |
| 44 | SYK | STRYKER | Healthcare | 949.0 | $312K | 0.19% | -70.0 | -6.9% | $328.59 | -3.7% |
| 45 | COP | CONOCOPHILLIPS | Energy | 2,240.0 | $296K | 0.18% | -76.0 | -3.3% | $132.00 | -8.7% |
| 46 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,569.0 | $277K | 0.17% | -500.0 | -9.9% | $60.65 | -2.0% |
| 47 | WMT | WAL MART STORES INC | Consumer Defensive | 2,084.0 | $259K | 0.16% | -602.0 | -22.4% | $124.28 | -3.2% |
| 48 | IEI | ISHARES | — | 2,175.0 | $258K | 0.16% | -6K | -74.1% | $118.60 | -1.2% |
| 49 | SCHD | SCHWAB | — | 7,255.0 | $223K | 0.14% | -46.0 | -0.6% | $30.68 | +7.0% |
| 50 | TJX | TJX COS INC | Consumer Cyclical | 1,328.0 | $212K | 0.13% | -51.0 | -3.7% | $159.70 | -0.9% |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,920.0 | $203K | 0.12% | -40.0 | -2.0% | $105.75 | -7.5% |
| 52 | — | JBS N V | — | 10,950.0 | $197K | 0.12% | -2K | -12.4% | $17.96 | — |
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%