Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORPORATION | Technology | 6,897.0 | $1.0M | 0.52% | +230.0 | +3.5% | $146.55 | +1.8% |
| 42 | EFA | ISHARES | — | 8,939.0 | $929K | 0.48% | -69.0 | -0.8% | $103.88 | +3.4% |
| 43 | CSCO | CISCO SYSTEMS | Technology | 7,860.0 | $923K | 0.47% | -128.0 | -1.6% | $117.46 | -5.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,564.0 | $904K | 0.47% | -40.0 | -1.5% | $352.68 | -7.0% |
| 45 | MRK | MERCK & CO | Healthcare | 6,930.0 | $891K | 0.46% | +89.0 | +1.3% | $128.50 | +15.0% |
| 46 | VGT | VANGUARD | — | 7,372.0 | $881K | 0.45% | +6K | +699.6% | $119.52 | +0.8% |
| 47 | MS | MORGAN STANLEY | Financial Services | 4,189.0 | $876K | 0.45% | -244.0 | -5.5% | $209.04 | +2.1% |
| 48 | CSX | CSX CORP | Industrials | 18,267.0 | $868K | 0.45% | -125.0 | -0.7% | $47.53 | +6.3% |
| 49 | SDY | STATE STREET SPDR | — | 5,677.0 | $864K | 0.44% | -61.0 | -1.1% | $152.18 | +2.7% |
| 50 | IEFA | ISHARES | — | 8,914.0 | $861K | 0.44% | -377.0 | -4.1% | $96.58 | +3.8% |
| 51 | VTV | VANGUARD | — | 3,947.0 | $860K | 0.44% | +178.0 | +4.7% | $217.93 | +3.2% |
| 52 | TSM | TAIWAN SEMICONDUCT MANU CORP | Technology | 1,709.0 | $816K | 0.42% | -11.0 | -0.6% | $477.57 | -13.0% |
| 53 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 847.0 | $792K | 0.41% | -54.0 | -6.0% | $935.47 | +0.9% |
| 54 | AVGO | BROADCOM INC | Technology | 1,893.0 | $715K | 0.37% | +437.0 | +30.0% | $377.75 | -2.0% |
| 55 | UNP | UNION PACIFIC CORP | Industrials | 2,460.0 | $669K | 0.34% | -280.0 | -10.2% | $272.00 | +10.5% |
| 56 | MCD | MCDONALDS | Consumer Cyclical | 2,474.0 | $669K | 0.34% | +65.0 | +2.7% | $270.31 | -2.5% |
| 57 | LOW | LOWES COMPANY | Consumer Cyclical | 2,778.0 | $613K | 0.32% | +140.0 | +5.3% | $220.49 | -7.2% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 3,650.0 | $595K | 0.31% | -25.0 | -0.7% | $162.88 | -11.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,289.0 | $576K | 0.30% | -17.0 | -0.7% | $251.64 | +1.9% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,228.0 | $566K | 0.29% | -75.0 | -3.3% | $253.97 | +4.7% |
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%