Portfolio (Quarterly)
Guide ↗
Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 515.0 | $351K | 0.24% | NEW | — | $681.92 | +9.3% |
| 62 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,735.0 | $342K | 0.23% | NEW | — | $13.28 | -15.4% |
| 63 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,032.0 | $338K | 0.23% | NEW | — | $24.11 | +11.9% |
| 64 | IWM | ISHARES TR | — | 1,309.0 | $322K | 0.22% | NEW | — | $246.16 | +15.8% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 2,087.0 | $318K | 0.22% | NEW | — | $152.41 | +25.6% |
| 66 | EPR | EPR PPTYS | Real Estate | 5,955.0 | $297K | 0.20% | NEW | — | $49.90 | +17.5% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 2,002.0 | $287K | 0.20% | NEW | — | $143.52 | +4.9% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,313.0 | $241K | 0.16% | NEW | — | $183.40 | -3.5% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 667.0 | $234K | 0.16% | NEW | — | $351.47 | -10.0% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,205.0 | $232K | 0.16% | NEW | — | $105.26 | +16.3% |
| 71 | DE | DEERE & CO | Industrials | 473.0 | $220K | 0.15% | NEW | — | $465.57 | +13.7% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,969.0 | $202K | 0.14% | NEW | — | $40.73 | +18.7% |
| 73 | VYX | NCR VOYIX CORPORATION | Technology | 11,750.0 | $120K | 0.08% | NEW | — | $10.20 | -35.4% |
| 74 | SVC | SERVICE PPTYS TR | Real Estate | 31,850.0 | $59K | 0.04% | NEW | — | $1.84 | -7.1% |
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
Industrials
25.3%
Financial Services
22.0%
Real Estate
10.5%
Utilities
9.9%
Technology
8.4%
Consumer Defensive
5.6%
Healthcare
5.3%
Consumer Cyclical
4.2%
Energy
3.8%
Basic Materials
2.6%