Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES | — | 9,291.0 | $841K | 0.52% | -3K | -24.8% | $90.53 | +6.9% |
| 42 | SDY | ST STR SPDR | — | 5,738.0 | $837K | 0.51% | -576.0 | -9.1% | $145.94 | +6.7% |
| 43 | MU | MICRON TECHNOLOGY | Technology | 2,437.0 | $823K | 0.51% | — | — | $337.84 | +152.5% |
| 44 | MRK | MERCK & CO | Healthcare | 6,841.0 | $823K | 0.51% | -204.0 | -2.9% | $120.29 | +6.1% |
| 45 | GLW | CORNING INC | Technology | 5,850.0 | $795K | 0.49% | -40.0 | -0.7% | $135.97 | +16.5% |
| 46 | CSX | CSX CORP | Industrials | 18,392.0 | $755K | 0.46% | -151.0 | -0.8% | $41.05 | +24.0% |
| 47 | MCD | MCDONALDS | Consumer Cyclical | 2,409.0 | $749K | 0.46% | -146.0 | -5.7% | $310.79 | -12.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 807.0 | $742K | 0.46% | -27.0 | -3.2% | $919.77 | +27.1% |
| 49 | VTV | VANGUARD | — | 3,769.0 | $739K | 0.45% | +2K | +143.5% | $196.20 | +11.5% |
| 50 | MS | MORGAN STANLEY | Financial Services | 4,433.0 | $730K | 0.45% | -432.0 | -8.9% | $164.57 | +32.7% |
| 51 | UNP | UNION PACIFIC CORP | Industrials | 2,740.0 | $665K | 0.41% | -115.0 | -4.0% | $242.62 | +18.9% |
| 52 | VGT | VANGUARD | — | 922.0 | $643K | 0.40% | -57.0 | -5.8% | $697.72 | -83.6% |
| 53 | AMAT | APPLIED MATERIALS DELAWARE | Technology | 1,863.0 | $637K | 0.39% | -428.0 | -18.7% | $341.79 | +64.1% |
| 54 | LOW | LOWES COMPANY | Consumer Cyclical | 2,638.0 | $623K | 0.38% | -74.0 | -2.7% | $236.28 | -8.5% |
| 55 | CSCO | CISCO SYSTEMS | Technology | 7,988.0 | $620K | 0.38% | +137.0 | +1.8% | $77.59 | +41.3% |
| 56 | TSM | TAIWAN SEMICONDUCT MANU CORP | Technology | 1,720.0 | $581K | 0.36% | — | — | $337.95 | +21.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,303.0 | $563K | 0.35% | -218.0 | -8.7% | $244.44 | +2.3% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 3,675.0 | $504K | 0.31% | — | — | $137.22 | +12.5% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,306.0 | $502K | 0.31% | -169.0 | -6.8% | $217.49 | +17.0% |
| 60 | AGG | ISHARES | — | 5,000.0 | $496K | 0.30% | NEW | — | $99.27 | -1.1% |
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%