Portfolio (Quarterly)
Guide ↗
Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 16,803.0 | $11.9M | 7.97% | -632.0 | -3.6% | $708.46 | +22.2% |
| 2 | O | REALTY INCOME CORP | Real Estate | 139,452.0 | $8.5M | 5.71% | -1K | -1.0% | $61.18 | +1.7% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 94,266.0 | $4.6M | 3.08% | -2K | -2.5% | $48.75 | +5.6% |
| 4 | GBX | GREENBRIER COS INC | Industrials | 81,473.0 | $4.3M | 2.87% | -3K | -3.5% | $52.65 | -7.5% |
| 5 | TSN | TYSON FOODS INC | Consumer Defensive | 40,963.0 | $2.6M | 1.76% | -3K | -6.7% | $64.07 | +3.8% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,615.0 | $1.7M | 1.17% | -5K | -13.9% | $58.78 | +6.0% |
| 7 | GEV | GE VERNOVA INC | Utilities | 1,956.0 | $1.7M | 1.14% | -80.0 | -3.9% | $872.90 | +19.6% |
| 8 | COP | CONOCOPHILLIPS | Energy | 10,665.0 | $1.4M | 0.94% | -245.0 | -2.2% | $132.00 | -8.7% |
| 9 | PFE | PFIZER INC | Healthcare | 45,220.0 | $1.3M | 0.85% | -10K | -18.0% | $28.08 | -7.6% |
| 10 | VTI | VANGUARD INDEX FDS | — | 3,484.0 | $1.1M | 0.75% | -557.0 | -13.8% | $320.81 | +13.8% |
| 11 | TGT | TARGET CORP | Consumer Defensive | 8,700.0 | $1.1M | 0.71% | -50.0 | -0.6% | $121.20 | +0.9% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,565.0 | $991K | 0.66% | -125.0 | -1.6% | $130.94 | -4.8% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,785.0 | $836K | 0.56% | -1K | -18.4% | $144.44 | -1.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,717.0 | $664K | 0.45% | -195.0 | -6.7% | $244.44 | -5.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,030.0 | $515K | 0.34% | -1K | -13.9% | $64.08 | +10.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,989.0 | $414K | 0.28% | -1K | -39.5% | $208.27 | +28.9% |
| 17 | IWR | ISHARES TR | — | 3,175.0 | $309K | 0.21% | -900.0 | -22.1% | $97.23 | +8.0% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 2,940.0 | $302K | 0.20% | -70.0 | -2.3% | $102.67 | -14.5% |
| 19 | IWM | ISHARES TR | — | 1,009.0 | $250K | 0.17% | -300.0 | -22.9% | $248.00 | +13.9% |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,335.0 | $146K | 0.10% | -8K | -32.6% | $8.45 | +26.6% |
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
26.9%
Financial Services
19.7%
Real Estate
11.0%
Utilities
10.1%
Technology
7.5%
Consumer Defensive
5.8%
Energy
5.4%
Healthcare
4.9%
Consumer Cyclical
3.6%
Basic Materials
2.6%