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 | PLTR | Palantir Technologies Inc | Technology | 1,750.0 | $256K | 0.05% | — | — | $146.29 | -18.3% |
| 142 | — | Crh Plc Public Limited Corp | — | 2,414.0 | $254K | 0.05% | — | — | $105.22 | — |
| 143 | GS | Goldman Sachs Group, Inc | Financial Services | 297.0 | $251K | 0.05% | +3.0 | +1.0% | $845.12 | +30.9% |
| 144 | ED | Consolidated Edison, Inc | Utilities | 2,149.0 | $243K | 0.05% | — | — | $113.08 | -5.4% |
| 145 | WSM | Williams Sonoma Inc Com | Consumer Cyclical | 1,350.0 | $243K | 0.05% | -20.0 | -1.5% | $180.00 | +26.1% |
| 146 | IJR | iShares Core S&P Small-Cap | — | 1,943.0 | $242K | 0.05% | — | — | $124.55 | +15.0% |
| 147 | EMR | Emerson Electric Co | Industrials | 1,840.0 | $241K | 0.05% | -115.0 | -5.9% | $130.98 | +14.7% |
| 148 | CCI | Crown Castle Intl Corp | Real Estate | 2,931.0 | $238K | 0.05% | -1K | -31.6% | $81.20 | +2.4% |
| 149 | APD | Air Products & Chemicals Inc. | Basic Materials | 800.0 | $232K | 0.05% | NEW | — | $290.00 | -2.4% |
| 150 | ITW | Illinois Tool Works Inc | Industrials | 884.0 | $230K | 0.05% | — | — | $260.18 | +2.0% |
| 151 | EPD | Enterprise Products Partners L.P. | Energy | 6,005.0 | $227K | 0.04% | NEW | — | $37.80 | -3.7% |
| 152 | WEC | WEC Energy Group Inc | Utilities | 1,964.0 | $227K | 0.04% | — | — | $115.58 | -3.0% |
| 153 | IRM | Iron Mtn Inc | Real Estate | 2,200.0 | $225K | 0.04% | NEW | — | $102.27 | +28.9% |
| 154 | BSMR | Invesco Exchan BShs 2027 Muni bond ETF | — | 9,317.0 | $220K | 0.04% | — | — | $23.61 | +0.2% |
| 155 | C | Citigroup Inc. | Financial Services | 1,919.0 | $218K | 0.04% | — | — | $113.60 | +28.2% |
| 156 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,258.0 | $218K | 0.04% | -560.0 | -19.9% | $96.55 | +4.1% |
| 157 | PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | — | 10,166.0 | $212K | 0.04% | NEW | — | $20.85 | +3.8% |
| 158 | PANW | Palo Alto Networks Inc | Technology | 1,320.0 | $212K | 0.04% | — | — | $160.61 | +78.3% |
| 159 | BSMS | Invesco Exchan BShs 2028 Muni bond ETF | — | 8,888.0 | $208K | 0.04% | — | — | $23.40 | +0.1% |
| 160 | HBAN | Huntington Bancshares Inc | Financial Services | 10,159.0 | $159K | 0.03% | NEW | — | $15.65 | +8.9% |
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%