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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PKG | Packaging Corp Amer | Consumer Cyclical | 1,799.0 | $371K | 0.08% | NEW | — | $206.23 | +13.5% |
| 122 | O | Realty Income Corp | Real Estate | 6,497.0 | $366K | 0.07% | NEW | — | $56.33 | +7.5% |
| 123 | HON | Honeywell International Inc | Industrials | 1,800.0 | $351K | 0.07% | NEW | — | $195.00 | +17.0% |
| 124 | VEA | Vanguard FTSE Developed Markets ETF | — | 5,597.0 | $350K | 0.07% | NEW | — | $62.53 | +15.8% |
| 125 | USB | U.S. Bancorp | Financial Services | 6,514.0 | $348K | 0.07% | NEW | — | $53.42 | +9.8% |
| 126 | BKLN | Invesco Exchan Senior Loan ETF | — | 16,500.0 | $347K | 0.07% | NEW | — | $21.03 | -3.2% |
| 127 | VRIG | Invesco Exchange Variable Rate Inv Gr ETF | — | 13,750.0 | $345K | 0.07% | NEW | — | $25.09 | -0.2% |
| 128 | DOV | Dover Corp | Industrials | 1,640.0 | $320K | 0.07% | NEW | — | $195.12 | +17.6% |
| 129 | PLTR | Palantir Technologies Inc | Technology | 1,750.0 | $311K | 0.06% | NEW | — | $177.71 | -32.8% |
| 130 | — | Crh Plc Public Limited Corp | — | 2,414.0 | $301K | 0.06% | NEW | — | $124.69 | — |
| 131 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,818.0 | $284K | 0.06% | NEW | — | $100.78 | -0.3% |
| 132 | FALN | Ishares Trust Fallen Angels USD Bond Etf | — | 10,175.0 | $278K | 0.06% | NEW | — | $27.32 | -0.6% |
| 133 | JAAA | Janus Detroit Henderson AAA CLO ETF | — | 5,500.0 | $278K | 0.06% | NEW | — | $50.55 | +0.2% |
| 134 | IJJ | iShares S&P Mid-Cap 400 Value | — | 2,098.0 | $276K | 0.06% | NEW | — | $131.55 | +10.2% |
| 135 | AON | Aon Plc | Financial Services | 781.0 | $276K | 0.06% | NEW | — | $353.39 | -11.3% |
| 136 | DOW | Dow Inc | Basic Materials | 11,678.0 | $273K | 0.06% | NEW | — | $23.38 | +31.7% |
| 137 | GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | — | 9,915.0 | $273K | 0.06% | NEW | — | $27.53 | -1.9% |
| 138 | VWO | Vanguard Emerging Markets Stock Idx ETF | — | 5,022.0 | $270K | 0.06% | NEW | — | $53.76 | +13.9% |
| 139 | SDY | SPDR S&P Dividend ETF | — | 1,918.0 | $267K | 0.06% | NEW | — | $139.21 | +7.3% |
| 140 | EMR | Emerson Electric Co | Industrials | 1,955.0 | $259K | 0.05% | NEW | — | $132.48 | +13.4% |
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
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%