Portfolio (Quarterly)
Guide ↗
Arkfeld Wealth Strategies, L.L.C.
· CIK 0001789382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 89,746.0 | $45.5M | 13.59% | +6K | +6.6% | $506.58 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 145,516.0 | $35.5M | 10.62% | — | — | $244.16 | +6.4% |
| 3 | AAPL | APPLE INC | Technology | 68,150.0 | $21.3M | 6.37% | -1K | -2.0% | $312.66 | +1.3% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,042.0 | $16.2M | 4.84% | -154.0 | -0.8% | $807.18 | -6.8% |
| 5 | DINO | HF SINCLAIR CORP | Energy | 185,974.0 | $13.8M | 4.14% | -19K | -9.1% | $74.45 | +36.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 37,071.0 | $13.6M | 4.06% | -2K | -4.3% | $366.46 | -7.4% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,329.0 | $11.5M | 3.45% | -507.0 | -0.7% | $151.31 | -11.5% |
| 8 | CHRD | CHORD ENERGY CORPORATION | Energy | 97,665.0 | $10.9M | 3.26% | — | — | $111.59 | +31.8% |
| 9 | GOOG | ALPHABET INC | — | 23,787.0 | $8.7M | 2.60% | -756.0 | -3.1% | $364.90 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 20,928.0 | $8.1M | 2.42% | +172.0 | +0.8% | $386.75 | +31.2% |
| 11 | TOST | TOAST INC | Technology | 264,821.0 | $7.8M | 2.33% | +154K | +138.8% | $29.48 | +15.6% |
| 12 | CSCO | CISCO SYS INC | Technology | 62,027.0 | $7.1M | 2.11% | -3K | -4.1% | $113.98 | -3.1% |
| 13 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 80,503.0 | $7.0M | 2.08% | — | — | $86.57 | -5.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 2.04% | — | — | $757000.00 | — |
| 15 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 69,392.0 | $6.7M | 2.02% | -31K | -31.2% | $97.27 | +18.2% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 209,377.0 | $6.6M | 1.98% | — | — | $31.69 | +1.7% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,770.0 | $5.8M | 1.74% | +2K | +3.0% | $110.02 | -5.3% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 14,162.0 | $5.4M | 1.62% | — | — | $382.12 | +6.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 39,659.0 | $4.4M | 1.31% | — | — | $110.65 | -5.2% |
| 20 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,117.0 | $4.4M | 1.30% | — | — | $196.89 | -22.7% |
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
Consumer Cyclical
27.2%
Technology
22.7%
Energy
16.0%
Consumer Defensive
10.4%
Financial Services
8.5%
Communication Services
6.3%
Industrials
5.1%
Utilities
1.8%
Healthcare
1.1%
Basic Materials
1.0%