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 | VEA | Vanguard FTSE Developed Markets ETF | — | 5,597.0 | $359K | 0.07% | — | — | $64.14 | +12.9% |
| 122 | TSCO | Tractor Supply | Consumer Cyclical | 7,750.0 | $351K | 0.07% | — | — | $45.29 | -34.2% |
| 123 | OMC | Omnicom Group | Communication Services | 4,552.0 | $343K | 0.07% | NEW | — | $75.35 | -3.7% |
| 124 | DOV | Dover Corp | Industrials | 1,640.0 | $342K | 0.07% | — | — | $208.54 | +10.0% |
| 125 | USB | U.S. Bancorp | Financial Services | 6,499.0 | $338K | 0.07% | — | — | $52.01 | +12.8% |
| 126 | LUV | Southwest Airlines Co | Industrials | 8,837.0 | $332K | 0.07% | -518.0 | -5.5% | $37.57 | +29.3% |
| 127 | DHR | Danaher Corp | Healthcare | 1,700.0 | $322K | 0.06% | — | — | $189.41 | -5.9% |
| 128 | CF | Cf Industries Holdings Inc | Basic Materials | 2,450.0 | $318K | 0.06% | NEW | — | $129.80 | -20.2% |
| 129 | ROP | Roper Industries Inc | Industrials | 900.0 | $318K | 0.06% | — | — | $353.33 | -8.0% |
| 130 | ZBH | Zimmer Biomet Holdings, Inc | Healthcare | 3,500.0 | $316K | 0.06% | -952.0 | -21.4% | $90.29 | -2.6% |
| 131 | JAAA | Janus Detroit Henderson AAA CLO ETF | — | 5,979.0 | $301K | 0.06% | +479.0 | +8.7% | $50.34 | +0.6% |
| 132 | GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | — | 10,807.0 | $295K | 0.06% | +892.0 | +9.0% | $27.30 | -1.1% |
| 133 | FALN | Ishares Trust Fallen Angels USD Bond Etf | — | 11,064.0 | $295K | 0.06% | +889.0 | +8.7% | $26.66 | +1.9% |
| 134 | MFC | Manulife Finl Corp Com | Financial Services | 8,529.0 | $294K | 0.06% | NEW | — | $34.47 | +17.0% |
| 135 | DOW | Dow Inc | Basic Materials | 6,748.0 | $281K | 0.06% | -5K | -42.2% | $41.64 | -26.1% |
| 136 | SDY | SPDR S&P Dividend ETF | — | 1,918.0 | $280K | 0.06% | — | — | $145.99 | +2.3% |
| 137 | IJJ | iShares S&P Mid-Cap 400 Value | — | 2,098.0 | $278K | 0.06% | — | — | $132.51 | +9.4% |
| 138 | VWO | Vanguard Emerging Markets Stock Idx ETF | — | 5,022.0 | $271K | 0.05% | — | — | $53.96 | +13.5% |
| 139 | AON | Aon Plc | Financial Services | 841.0 | $271K | 0.05% | +60.0 | +7.7% | $322.24 | -2.7% |
| 140 | EOG | EOG Resources Inc | Energy | 1,857.0 | $268K | 0.05% | NEW | — | $144.32 | -8.0% |
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%