Portfolio (Quarterly)
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Community Bank of Raymore
· CIK 0001599923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,565.0 | $991K | 0.66% | -125.0 | -1.6% | $130.94 | -4.8% |
| 42 | SO | SOUTHERN CO | Utilities | 8,950.0 | $864K | 0.58% | — | — | $96.52 | -3.0% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 4,435.0 | $861K | 0.58% | — | — | $194.14 | +57.0% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 9,186.0 | $853K | 0.57% | +90.0 | +1.0% | $92.88 | -3.4% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,785.0 | $836K | 0.56% | -1K | -18.4% | $144.44 | -1.4% |
| 46 | NUE | NUCOR CORP | Basic Materials | 4,750.0 | $803K | 0.54% | — | — | $169.10 | +33.9% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 3,708.0 | $769K | 0.52% | — | — | $207.34 | +3.4% |
| 48 | VFC | V F CORP | Consumer Cyclical | 42,320.0 | $719K | 0.48% | +2K | +4.3% | $16.99 | -4.6% |
| 49 | CTVA | CORTEVA INC | Basic Materials | 8,476.0 | $710K | 0.47% | +1K | +16.8% | $83.71 | -5.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,717.0 | $664K | 0.45% | -195.0 | -6.7% | $244.44 | -5.2% |
| 51 | MS | MORGAN STANLEY | Financial Services | 3,420.0 | $563K | 0.38% | — | — | $164.57 | +21.8% |
| 52 | SLB | SLB LIMITED | Energy | 10,670.0 | $548K | 0.37% | — | — | $51.39 | +11.5% |
| 53 | SHEL | SHELL PLC | Energy | 5,650.0 | $525K | 0.35% | — | — | $93.00 | -6.8% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,030.0 | $515K | 0.34% | -1K | -13.9% | $64.08 | +10.3% |
| 55 | NATL | NCR ATLEOS CORPORATION | Technology | 11,425.0 | $498K | 0.33% | — | — | $43.58 | +2.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,860.0 | $451K | 0.30% | — | — | $242.39 | +4.4% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,087.0 | $432K | 0.29% | — | — | $206.90 | -7.7% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,989.0 | $414K | 0.28% | -1K | -39.5% | $208.27 | +28.9% |
| 59 | IVV | ISHARES TR | — | 600.0 | $392K | 0.26% | — | — | $653.21 | +14.2% |
| 60 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,032.0 | $363K | 0.24% | — | — | $25.88 | +3.9% |
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%