Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | — | 24,146.0 | $16.5M | 10.26% | NEW | — | $684.94 | +9.4% |
| 2 | PEBO | PEOPLES BANCORP INC | Financial Services | 436,575.0 | $13.1M | 8.13% | NEW | — | $30.03 | +15.0% |
| 3 | IVW | ISHARES | — | 87,282.0 | $10.8M | 6.67% | NEW | — | $123.26 | +10.8% |
| 4 | IJH | ISHARES | — | 127,671.0 | $8.4M | 5.23% | NEW | — | $66.00 | +11.4% |
| 5 | SPY | SPDR | Financial Services | 10,320.0 | $7.0M | 4.37% | NEW | — | $681.92 | +9.3% |
| 6 | VGIT | VANGUARD | — | 97,620.0 | $5.9M | 3.63% | NEW | — | $59.93 | -2.0% |
| 7 | AAPL | APPLE INC | Technology | 18,959.0 | $5.2M | 3.20% | NEW | — | $271.86 | +13.6% |
| 8 | IWB | ISHARES | — | 12,838.0 | $4.8M | 2.97% | NEW | — | $373.44 | +8.9% |
| 9 | IVE | ISHARES | — | 22,137.0 | $4.7M | 2.91% | NEW | — | $212.07 | +7.5% |
| 10 | IJR | ISHARES | — | 37,485.0 | $4.5M | 2.79% | NEW | — | $120.18 | +14.3% |
| 11 | IGIB | ISHARES | — | 77,133.0 | $4.2M | 2.58% | NEW | — | $53.88 | -1.9% |
| 12 | JPM | JP MORGAN CHASE & CO | Financial Services | 12,268.0 | $4.0M | 2.45% | NEW | — | $322.22 | -4.9% |
| 13 | ISTB | ISHARES | — | 74,571.0 | $3.6M | 2.25% | NEW | — | $48.75 | -1.1% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 23,757.0 | $3.6M | 2.25% | NEW | — | $152.41 | +25.6% |
| 15 | VEA | VANGUARD | — | 54,447.0 | $3.4M | 2.11% | NEW | — | $62.47 | +12.8% |
| 16 | SHY | ISHARES | — | 40,829.0 | $3.4M | 2.10% | NEW | — | $82.82 | -0.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,965.0 | $2.9M | 1.79% | NEW | — | $483.62 | -13.5% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,802.0 | $2.4M | 1.49% | NEW | — | $143.31 | +0.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,256.0 | $2.1M | 1.33% | NEW | — | $660.09 | -7.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 11,289.0 | $2.1M | 1.31% | NEW | — | $186.50 | +15.5% |
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
37.9%
Technology
21.2%
Energy
9.0%
Consumer Cyclical
8.2%
Industrials
6.0%
Consumer Defensive
5.9%
Healthcare
5.7%
Communication Services
4.6%
Basic Materials
1.2%
Utilities
0.3%