Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 3,625.0 | $318K | 0.16% | +448.0 | +14.1% | $87.77 | -6.2% |
| 82 | BP | BP AMOCO PLC SPONS ADR | Energy | 8,275.0 | $306K | 0.16% | +408.0 | +5.2% | $36.95 | +16.0% |
| 83 | SYK | STRYKER | Healthcare | 939.0 | $296K | 0.15% | -10.0 | -1.1% | $314.84 | +2.8% |
| 84 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,380.0 | $289K | 0.15% | -15.0 | -0.6% | $121.29 | -7.5% |
| 85 | TXN | TEXAS INSTRUMENTS INC | Technology | 909.0 | $271K | 0.14% | NEW | — | $298.07 | -12.5% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,998.0 | $271K | 0.14% | -50.0 | -2.4% | $135.40 | +3.6% |
| 87 | KO | COCA COLA | Consumer Defensive | 3,244.0 | $264K | 0.14% | -112.0 | -3.3% | $81.27 | +9.1% |
| 88 | UBSI | UNITED BANKSHARES INC | Financial Services | 5,735.0 | $263K | 0.14% | — | — | $45.83 | +2.8% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 2,854.0 | $259K | 0.13% | -221.0 | -7.2% | $90.74 | +21.6% |
| 90 | TJX | TJX COS INC | Consumer Cyclical | 1,706.0 | $258K | 0.13% | +378.0 | +28.5% | $151.50 | -11.6% |
| 91 | PH | PARKER HANNIFIN CORP | Industrials | 260.0 | $254K | 0.13% | NEW | — | $978.12 | +0.1% |
| 92 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,344.0 | $250K | 0.13% | -225.0 | -4.9% | $57.62 | +15.9% |
| 93 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,169.0 | $234K | 0.12% | — | — | $107.93 | +9.0% |
| 94 | TRV | TRAVELERS COS INC | Financial Services | 707.0 | $233K | 0.12% | — | — | $330.12 | +10.8% |
| 95 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,960.0 | $231K | 0.12% | +40.0 | +2.1% | $117.98 | +15.0% |
| 96 | SCHD | SCHWAB | — | 7,253.0 | $230K | 0.12% | — | — | $31.71 | +10.0% |
| 97 | COP | CONOCOPHILLIPS | Energy | 2,150.0 | $224K | 0.12% | -90.0 | -4.0% | $103.96 | +27.4% |
| 98 | EVSM | EATON VANCE | — | 4,313.0 | $217K | 0.11% | NEW | — | $50.31 | -0.5% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 629.0 | $215K | 0.11% | NEW | — | $341.02 | +12.1% |
| 100 | — | JBS N V | — | 10,950.0 | $130K | 0.07% | — | — | $11.85 | — |
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%