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 | MSFT | MICROSOFT CORP | Technology | 20,928.0 | $8.1M | 2.42% | +172.0 | +0.8% | $386.75 | +31.2% |
| 3 | TOST | TOAST INC | Technology | 264,821.0 | $7.8M | 2.33% | +154K | +138.8% | $29.48 | +15.6% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 52,770.0 | $5.8M | 1.74% | +2K | +3.0% | $110.02 | -5.3% |
| 5 | KHC | KRAFT HEINZ CO | Consumer Defensive | 165,516.0 | $4.1M | 1.23% | +20K | +13.7% | $24.82 | +3.4% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,856.0 | $2.1M | 0.63% | +2K | +12.0% | $117.55 | -10.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 4,854.0 | $2.0M | 0.61% | +321.0 | +7.1% | $419.77 | -12.3% |
| 8 | SPYG | SPDR SERIES TRUST | — | 16,412.0 | $1.9M | 0.58% | +121.0 | +0.7% | $118.70 | +1.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,028.0 | $1.9M | 0.58% | +13.0 | +0.7% | $950.14 | -0.7% |
| 10 | GIS | GENERAL MILLS INC | Consumer Defensive | 39,441.0 | $1.4M | 0.43% | +28K | +234.4% | $36.12 | +14.1% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,118.0 | $1.1M | 0.32% | +290.0 | +1.2% | $42.07 | +18.9% |
| 12 | USMV | ISHARES TR | — | 7,381.0 | $723K | 0.22% | +69.0 | +0.9% | $97.89 | +3.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,419.0 | $641K | 0.19% | +125.0 | +9.7% | $451.64 | -8.0% |
| 14 | QCOM | QUALCOMM INC | Technology | 3,274.0 | $611K | 0.18% | +62.0 | +1.9% | $186.48 | -8.6% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 3,501.0 | $561K | 0.17% | +19.0 | +0.6% | $160.16 | +2.3% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,609.0 | $450K | 0.13% | +106.0 | +7.0% | $279.54 | -5.7% |
| 17 | SGOV | ISHARES TR | — | 4,119.0 | $414K | 0.12% | +25.0 | +0.6% | $100.43 | +0.3% |
| 18 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,815.0 | $377K | 0.11% | +351.0 | +1.4% | $14.60 | -4.9% |
| 19 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,060.0 | $356K | 0.11% | +139.0 | +4.8% | $116.25 | +9.1% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,133.0 | $269K | 0.08% | +15.0 | +0.7% | $125.98 | -4.8% |
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%