Portfolio (Quarterly)
Guide ↗
PIONEER TRUST BANK N A/OR
· CIK 0001006435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | Morgan Stanley Com | Financial Services | 1,085.0 | $227K | 0.05% | NEW | — | $209.04 | +2.4% |
| 82 | PFE | Pfizer Inc Com | Healthcare | 9,334.0 | $225K | 0.05% | NEW | — | $24.08 | +17.5% |
| 83 | CSL | Carlisle Companies Inc Com | Industrials | 600.0 | $218K | 0.05% | NEW | — | $362.75 | +0.8% |
| 84 | MO | Altria Group Inc Com | Consumer Defensive | 3,025.0 | $218K | 0.05% | NEW | — | $71.95 | -3.9% |
| 85 | GE | GE Aerospace Com | Industrials | 550.0 | $206K | 0.05% | NEW | — | $373.73 | -5.2% |
| 86 | GD | General Dynamics Corp Com | Industrials | 576.0 | $204K | 0.05% | NEW | — | $354.24 | +7.8% |
| 87 | QCOM | QUALCOMM Inc Com | Technology | 1,100.0 | $203K | 0.05% | NEW | — | $184.79 | -11.4% |
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
Technology
32.2%
Financial Services
16.8%
Industrials
13.6%
Healthcare
12.5%
Consumer Cyclical
9.6%
Consumer Defensive
4.9%
Communication Services
4.2%
Energy
4.0%
Utilities
2.1%
Basic Materials
0.1%