Portfolio (Quarterly)
Guide ↗
PENINSULA ASSET MANAGEMENT INC
· CIK 0001091923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $357K | 0.18% | NEW | — | $396.31 | +3.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 682.0 | $343K | 0.18% | NEW | — | $502.65 | — |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,650.0 | $341K | 0.17% | NEW | — | $206.95 | +11.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,625.0 | $299K | 0.15% | NEW | — | $113.77 | -8.4% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 2,595.0 | $211K | 0.11% | NEW | — | $81.17 | +3.2% |
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
21.6%
Industrials
19.8%
Financial Services
13.4%
Basic Materials
10.8%
Healthcare
9.4%
Consumer Defensive
9.3%
Communication Services
6.0%
Consumer Cyclical
4.4%
Utilities
3.6%
Energy
1.7%