Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 11,366.0 | $2.0M | 1.22% | +77.0 | +0.7% | $174.40 | +23.5% |
| 22 | PYLD | PIMCO | — | 73,985.0 | $1.9M | 1.19% | +3K | +4.2% | $26.20 | +0.5% |
| 23 | IWR | ISHARES | — | 19,143.0 | $1.9M | 1.14% | +170.0 | +0.9% | $97.23 | +8.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,190.0 | $1.8M | 1.12% | -66.0 | -2.0% | $572.13 | +6.7% |
| 25 | DIVB | ISHARES | — | 31,670.0 | $1.7M | 1.05% | +959.0 | +3.1% | $53.95 | +12.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,185.0 | $1.7M | 1.05% | -133.0 | -1.6% | $208.27 | +27.9% |
| 27 | VWO | VANGUARD | — | 28,825.0 | $1.6M | 0.96% | NEW | — | $54.05 | +9.1% |
| 28 | IGSB | ISHARES | — | 22,918.0 | $1.2M | 0.74% | +199.0 | +0.9% | $52.56 | -0.5% |
| 29 | PSX | PHILLIPS 66 | Energy | 6,274.0 | $1.1M | 0.70% | — | — | $182.18 | -2.5% |
| 30 | ESCA | ESCALADE INC | Consumer Cyclical | 65,316.0 | $1.1M | 0.69% | — | — | $17.17 | +8.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,672.0 | $1.1M | 0.65% | -419.0 | -10.2% | $287.56 | +33.2% |
| 32 | BAC | BANK OF AMERICA | Financial Services | 21,103.0 | $1.0M | 0.63% | -296.0 | -1.4% | $48.75 | +6.3% |
| 33 | LII | LENNOX INTL | Industrials | 2,140.0 | $993K | 0.61% | — | — | $464.13 | +4.4% |
| 34 | ORCL | ORACLE CORPORATION | Technology | 6,667.0 | $981K | 0.60% | -366.0 | -5.2% | $147.11 | +30.6% |
| 35 | DE | DEERE & CO | Industrials | 1,722.0 | $970K | 0.59% | -90.0 | -5.0% | $563.30 | -6.1% |
| 36 | QQQ | INVESCO | Financial Services | 1,661.0 | $959K | 0.59% | +432.0 | +35.1% | $577.18 | +24.3% |
| 37 | FESM | FIDELITY | — | 24,172.0 | $919K | 0.56% | NEW | — | $38.00 | +17.9% |
| 38 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 901.0 | $898K | 0.55% | -14.0 | -1.5% | $996.43 | +3.2% |
| 39 | EFA | ISHARES | — | 9,008.0 | $875K | 0.54% | +647.0 | +7.7% | $97.13 | +7.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,604.0 | $856K | 0.53% | -69.0 | -2.6% | $328.89 | -4.8% |
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%