Portfolio (Quarterly)
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Community Bank & Trust, Waco, Texas
· CIK 0001654847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | Goldman Sachs Group, Inc | Financial Services | 294.0 | $258K | 0.05% | NEW | — | $877.55 | +26.1% |
| 142 | WSM | Williams Sonoma Inc Com | Consumer Cyclical | 1,370.0 | $245K | 0.05% | NEW | — | $178.83 | +26.9% |
| 143 | ADBE | Adobe Sys Inc Com | Technology | 693.0 | $243K | 0.05% | NEW | — | $350.65 | -44.4% |
| 144 | PANW | Palo Alto Networks Inc | Technology | 1,320.0 | $243K | 0.05% | NEW | — | $184.09 | +55.6% |
| 145 | IJR | iShares Core S&P Small-Cap | — | 1,943.0 | $234K | 0.05% | NEW | — | $120.43 | +19.0% |
| 146 | C | Citigroup Inc. | Financial Services | 1,919.0 | $224K | 0.05% | NEW | — | $116.73 | +24.8% |
| 147 | BSMR | Invesco Exchan BShs 2027 Muni bond ETF | — | 9,317.0 | $220K | 0.04% | NEW | — | $23.61 | +0.2% |
| 148 | ITW | Illinois Tool Works Inc | Industrials | 884.0 | $218K | 0.04% | NEW | — | $246.61 | +7.6% |
| 149 | ED | Consolidated Edison, Inc | Utilities | 2,149.0 | $213K | 0.04% | NEW | — | $99.12 | +7.9% |
| 150 | BSMS | Invesco Exchan BShs 2028 Muni bond ETF | — | 8,888.0 | $209K | 0.04% | NEW | — | $23.51 | -0.3% |
| 151 | WEC | WEC Energy Group Inc | Utilities | 1,964.0 | $207K | 0.04% | NEW | — | $105.40 | +6.4% |
| 152 | FELC | Fidelity Enhanced Large Cp Cor ETF | — | 5,356.0 | $204K | 0.04% | NEW | — | $38.09 | +10.0% |
| 153 | NMI | Nuveen Municipal Income Fund, Inc. | Financial Services | 11,799.0 | $117K | 0.02% | NEW | — | $9.92 | +6.6% |
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
Technology
32.0%
Industrials
12.3%
Healthcare
10.6%
Financial Services
10.4%
Consumer Cyclical
8.9%
Consumer Defensive
8.9%
Energy
7.3%
Communication Services
5.8%
Utilities
2.2%
Real Estate
0.9%