Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO | — | 94,036.0 | $2.5M | 1.28% | +20K | +27.1% | $26.52 | -1.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,160.0 | $2.3M | 1.18% | +562.0 | +10.0% | $373.02 | +36.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,137.0 | $2.2M | 1.12% | +952.0 | +11.6% | $238.34 | +9.0% |
| 24 | IWR | ISHARES | — | 18,962.0 | $2.1M | 1.07% | -181.0 | -0.9% | $110.32 | +1.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,187.0 | $2.1M | 1.07% | -2K | -13.7% | $146.64 | -1.0% |
| 26 | XOM | EXXON MOBIL CORPORATION | Energy | 14,227.0 | $1.9M | 1.00% | -221.0 | -1.5% | $136.72 | +17.7% |
| 27 | VWO | VANGUARD | — | 32,116.0 | $1.9M | 0.99% | +3K | +11.4% | $59.69 | +1.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,287.0 | $1.9M | 0.95% | +97.0 | +3.0% | $563.29 | +1.6% |
| 29 | FESM | FIDELITY | — | 36,953.0 | $1.8M | 0.92% | +13K | +52.9% | $48.29 | -2.4% |
| 30 | GLW | CORNING INC | Technology | 5,604.0 | $1.4M | 0.74% | -246.0 | -4.2% | $255.43 | -41.8% |
| 31 | IGSB | ISHARES | — | 27,168.0 | $1.4M | 0.73% | +4K | +18.5% | $52.41 | -0.6% |
| 32 | QQQ | INVESCO | Financial Services | 1,927.0 | $1.4M | 0.73% | +266.0 | +16.0% | $736.40 | -2.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,682.0 | $1.3M | 0.68% | — | — | $357.37 | -5.0% |
| 34 | AMAT | APPLIED MATERIALS DELAWARE | Technology | 1,818.0 | $1.3M | 0.68% | -45.0 | -2.4% | $723.00 | -36.6% |
| 35 | ESCA | ESCALADE INC | Consumer Cyclical | 65,316.0 | $1.2M | 0.63% | — | — | $18.78 | +7.3% |
| 36 | LII | LENNOX INTL | Industrials | 2,140.0 | $1.2M | 0.63% | — | — | $572.95 | -33.2% |
| 37 | BAC | BANK OF AMERICA | Financial Services | 21,410.0 | $1.2M | 0.63% | +307.0 | +1.4% | $56.98 | +8.7% |
| 38 | DE | DEERE & CO | Industrials | 1,687.0 | $1.1M | 0.55% | -35.0 | -2.0% | $634.33 | +3.2% |
| 39 | PSX | PHILLIPS 66 | Energy | 6,262.0 | $1.1M | 0.54% | — | — | $169.05 | +45.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 873.0 | $1.0M | 0.54% | +66.0 | +8.2% | $1199.43 | -3.5% |
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%