Portfolio (Quarterly)
Guide ↗
Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | Medtronic Plc | Healthcare | 20,366.0 | $1.8M | 0.35% | +1K | +6.0% | $86.66 | -8.5% |
| 22 | RY | Royal Bank Of Canada Corp | Financial Services | 9,385.0 | $1.5M | 0.30% | +1K | +12.2% | $161.75 | +25.3% |
| 23 | TM | Toyota Motor Corp | Consumer Cyclical | 6,783.0 | $1.4M | 0.28% | +87.0 | +1.3% | $206.10 | -17.6% |
| 24 | CAH | Cardinal Health Inc Com | Healthcare | 6,135.0 | $1.3M | 0.26% | +259.0 | +4.4% | $211.25 | +5.4% |
| 25 | TMUS | T-Mobile US Inc Corp | Communication Services | 5,963.0 | $1.3M | 0.25% | +65.0 | +1.1% | $209.96 | -14.2% |
| 26 | TFC | Truist Financial Corp | Financial Services | 24,355.0 | $1.1M | 0.22% | +3K | +16.2% | $45.99 | +6.0% |
| 27 | WM | Waste Mgmt Inc Del | Industrials | 4,269.0 | $981K | 0.19% | +277.0 | +6.9% | $229.80 | -6.6% |
| 28 | TU | Telus Corp. Ordinary Shares | Communication Services | 58,972.0 | $757K | 0.15% | +3K | +5.8% | $12.84 | -11.7% |
| 29 | NOC | Northrop Grumman Corp | Industrials | 1,082.0 | $738K | 0.15% | +19.0 | +1.8% | $682.07 | -25.6% |
| 30 | INTU | Intuit Inc Corp | Technology | 1,680.0 | $726K | 0.14% | +77.0 | +4.8% | $432.14 | -40.4% |
| 31 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4,513.0 | $566K | 0.11% | +450.0 | +11.1% | $125.42 | -16.3% |
| 32 | ACN | Accenture plc | Technology | 2,654.0 | $526K | 0.10% | +100.0 | +3.9% | $198.19 | -37.0% |
| 33 | SYK | Stryker Corp | Healthcare | 1,364.0 | $448K | 0.09% | +82.0 | +6.4% | $328.45 | -7.2% |
| 34 | GTO | Invesco Exchange Total Return Bond ETF | — | 9,575.0 | $448K | 0.09% | +750.0 | +8.5% | $46.79 | -0.2% |
| 35 | AGG | Ishares Core US Aggregate Bond Etf | — | 4,234.0 | $420K | 0.08% | +394.0 | +10.3% | $99.20 | -0.6% |
| 36 | VRIG | Invesco Exchange Variable Rate Inv Gr ETF | — | 14,965.0 | $375K | 0.07% | +1K | +8.8% | $25.06 | -0.0% |
| 37 | BKLN | Invesco Exchan Senior Loan ETF | — | 17,977.0 | $367K | 0.07% | +1K | +8.9% | $20.41 | -0.3% |
| 38 | JAAA | Janus Detroit Henderson AAA CLO ETF | — | 5,979.0 | $301K | 0.06% | +479.0 | +8.7% | $50.34 | +0.6% |
| 39 | FALN | Ishares Trust Fallen Angels USD Bond Etf | — | 11,064.0 | $295K | 0.06% | +889.0 | +8.7% | $26.66 | +1.9% |
| 40 | GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | — | 10,807.0 | $295K | 0.06% | +892.0 | +9.0% | $27.30 | -1.1% |
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
Technology
28.5%
Industrials
13.0%
Healthcare
12.0%
Energy
10.4%
Consumer Defensive
9.3%
Financial Services
9.1%
Consumer Cyclical
8.2%
Communication Services
5.5%
Utilities
2.3%
Basic Materials
0.9%