Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | IBM | Technology | 1,992.0 | $483K | 0.30% | -290.0 | -12.7% | $242.39 | +4.7% |
| 62 | IWF | ISHARES | — | 1,127.0 | $481K | 0.29% | -68.0 | -5.7% | $426.40 | -70.7% |
| 63 | AVGO | BROADCOM INC | Technology | 1,456.0 | $451K | 0.28% | -430.0 | -22.8% | $309.51 | +33.8% |
| 64 | JEPI | JP MORGAN | — | 7,730.0 | $438K | 0.27% | NEW | — | $56.68 | -0.6% |
| 65 | CTAS | CINTAS CORPORATION | Industrials | 2,509.0 | $424K | 0.26% | -36.0 | -1.4% | $169.14 | +2.2% |
| 66 | KR | KROGER CO | Consumer Defensive | 5,725.0 | $414K | 0.25% | -221.0 | -3.7% | $72.36 | -7.1% |
| 67 | VTI | VANGUARD | — | 1,273.0 | $408K | 0.25% | — | — | $320.81 | +14.3% |
| 68 | BP | BP AMOCO PLC SPONS ADR | Energy | 7,867.0 | $370K | 0.23% | +150.0 | +1.9% | $47.00 | -5.6% |
| 69 | LIN | LINDE PLC | Basic Materials | 736.0 | $365K | 0.22% | -24.0 | -3.2% | $495.76 | +4.4% |
| 70 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,821.0 | $351K | 0.22% | -78.0 | -4.1% | $192.90 | -8.2% |
| 71 | IYW | ISHARES | — | 1,926.0 | $349K | 0.21% | — | — | $181.42 | +33.3% |
| 72 | MINT | PIMCO | — | 3,433.0 | $345K | 0.21% | NEW | — | $100.57 | +0.1% |
| 73 | SHW | SHERWIN WILLIAMS CO. COMMON | Basic Materials | 1,028.0 | $330K | 0.20% | — | — | $320.55 | -3.6% |
| 74 | V | VISA INC | Financial Services | 1,060.0 | $320K | 0.20% | -96.0 | -8.3% | $302.24 | +8.8% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,048.0 | $318K | 0.20% | -45.0 | -2.1% | $155.29 | -3.0% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 3,075.0 | $316K | 0.19% | -86.0 | -2.7% | $102.67 | -14.9% |
| 77 | SYK | STRYKER | Healthcare | 949.0 | $312K | 0.19% | -70.0 | -6.9% | $328.59 | -3.7% |
| 78 | IWM | ISHARES | — | 1,242.0 | $308K | 0.19% | +231.0 | +22.9% | $248.00 | +15.0% |
| 79 | COP | CONOCOPHILLIPS | Energy | 2,240.0 | $296K | 0.18% | -76.0 | -3.3% | $132.00 | -8.7% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 3,177.0 | $295K | 0.18% | — | — | $92.88 | -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
38.1%
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%