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 | AAPL | APPLE INC | Technology | 68,150.0 | $21.3M | 6.37% | -1K | -2.0% | $312.66 | +1.3% |
| 2 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,042.0 | $16.2M | 4.84% | -154.0 | -0.8% | $807.18 | -6.8% |
| 3 | DINO | HF SINCLAIR CORP | Energy | 185,974.0 | $13.8M | 4.14% | -19K | -9.1% | $74.45 | +36.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 37,071.0 | $13.6M | 4.06% | -2K | -4.3% | $366.46 | -7.4% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,329.0 | $11.5M | 3.45% | -507.0 | -0.7% | $151.31 | -11.5% |
| 6 | GOOG | ALPHABET INC | — | 23,787.0 | $8.7M | 2.60% | -756.0 | -3.1% | $364.90 | — |
| 7 | CSCO | CISCO SYS INC | Technology | 62,027.0 | $7.1M | 2.11% | -3K | -4.1% | $113.98 | -3.1% |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 69,392.0 | $6.7M | 2.02% | -31K | -31.2% | $97.27 | +18.2% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,970.0 | $4.2M | 1.26% | -406.0 | -0.9% | $95.99 | +1.4% |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,838.0 | $4.0M | 1.20% | -2K | -2.6% | $45.09 | +16.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 20,148.0 | $3.9M | 1.18% | -758.0 | -3.6% | $195.55 | +12.8% |
| 12 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 30,458.0 | $3.3M | 0.98% | -200.0 | -0.7% | $108.08 | +2.8% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 55,836.0 | $2.3M | 0.67% | -4K | -7.3% | $40.36 | +20.2% |
| 14 | MPC | MARATHON PETE CORP | Energy | 6,733.0 | $1.8M | 0.54% | -236.0 | -3.4% | $268.98 | +38.8% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 22,639.0 | $1.4M | 0.41% | -466.0 | -2.0% | $59.90 | +3.4% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 22,011.0 | $997K | 0.30% | -336.0 | -1.5% | $45.30 | -6.8% |
| 17 | CART | MAPLEBEAR INC | Consumer Cyclical | 19,453.0 | $921K | 0.28% | -189.0 | -1.0% | $47.35 | +6.7% |
| 18 | PSX | PHILLIPS 66 | Energy | 4,361.0 | $773K | 0.23% | -174.0 | -3.8% | $177.34 | +39.0% |
| 19 | CAH | CARDINAL HEALTH INC | Healthcare | 2,418.0 | $574K | 0.17% | -250.0 | -9.4% | $237.56 | -1.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 6,597.0 | $547K | 0.16% | -169.0 | -2.5% | $82.95 | +6.9% |
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
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%