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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 54,356.0 | $17.5M | 11.91% | NEW | — | $322.22 | -6.0% |
| 2 | CAT | CATERPILLAR INC | Industrials | 17,435.0 | $10.0M | 6.79% | NEW | — | $572.87 | +51.2% |
| 3 | O | REALTY INCOME CORP | Real Estate | 140,829.0 | $7.9M | 5.40% | NEW | — | $56.37 | +10.4% |
| 4 | NRG | NRG ENERGY INC | Utilities | 44,000.0 | $7.0M | 4.76% | NEW | — | $159.24 | -14.0% |
| 5 | GATX | GATX CORP | Industrials | 36,998.0 | $6.3M | 4.27% | NEW | — | $169.60 | +2.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 9,661.0 | $6.1M | 4.12% | NEW | — | $627.13 | +8.9% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 96,728.0 | $5.3M | 3.62% | NEW | — | $55.00 | -6.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 10,695.0 | $5.2M | 3.55% | NEW | — | $487.87 | -82.1% |
| 9 | AAPL | APPLE INC | Technology | 16,873.0 | $4.6M | 3.12% | NEW | — | $271.86 | +12.2% |
| 10 | GBX | GREENBRIER COS INC | Industrials | 84,473.0 | $3.9M | 2.69% | NEW | — | $46.74 | +4.2% |
| 11 | UNP | UNION PAC CORP | Industrials | 16,609.0 | $3.8M | 2.61% | NEW | — | $231.32 | +14.9% |
| 12 | USB | US BANCORP DEL | Financial Services | 68,424.0 | $3.7M | 2.48% | NEW | — | $53.36 | +2.1% |
| 13 | R | RYDER SYS INC | Industrials | 16,837.0 | $3.2M | 2.19% | NEW | — | $191.39 | +22.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,245.0 | $3.0M | 2.05% | NEW | — | $483.62 | -13.3% |
| 15 | ADC | AGREE RLTY CORP | Real Estate | 39,715.0 | $2.9M | 1.95% | NEW | — | $72.03 | +5.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 23,201.0 | $2.8M | 1.90% | NEW | — | $120.34 | +29.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 12,169.0 | $2.8M | 1.89% | NEW | — | $228.49 | -6.1% |
| 18 | TSN | TYSON FOODS INC | Consumer Defensive | 43,893.0 | $2.6M | 1.75% | NEW | — | $58.62 | +13.5% |
| 19 | GE | GE AEROSPACE | Industrials | 7,825.0 | $2.4M | 1.64% | NEW | — | $308.03 | -2.0% |
| 20 | EVRG | EVERGY INC | Utilities | 28,844.0 | $2.1M | 1.42% | NEW | — | $72.49 | +15.4% |
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
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%