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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 6,653.0 | $609K | 0.19% | -117.0 | -1.7% | $91.51 | +0.1% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 4,134.0 | $597K | 0.19% | -38.0 | -0.9% | $144.48 | +21.8% |
| 23 | NU | NU HLDGS LTD | Financial Services | 31,795.0 | $488K | 0.15% | -2K | -4.5% | $15.34 | -14.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,294.0 | $485K | 0.15% | -19.0 | -1.4% | $374.96 | +12.0% |
| 25 | RDDT | REDDIT INC | Communication Services | 2,334.0 | $370K | 0.12% | -12.0 | -0.5% | $158.48 | -2.5% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 4,879.0 | $351K | 0.11% | -1K | -22.2% | $71.84 | -5.9% |
| 27 | ORCL | ORACLE CORP | Technology | 1,952.0 | $331K | 0.10% | -230.0 | -10.5% | $169.82 | +11.4% |
| 28 | INTC | INTEL CORP | Technology | 3,950.0 | $257K | 0.08% | -805.0 | -16.9% | $64.94 | +83.0% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,548.0 | $251K | 0.08% | -113.0 | -4.2% | $98.34 | +3.8% |
| 30 | SUZ | SUZANO S A | Basic Materials | 26,117.0 | $249K | 0.08% | -4K | -12.0% | $9.53 | -12.0% |
| 31 | WISE | THEMES ETF TR | — | 6,074.0 | $227K | 0.07% | -2K | -19.9% | $37.43 | +9.5% |
| 32 | C | CITIGROUP INC | Financial Services | 1,721.0 | $227K | 0.07% | -244.0 | -12.4% | $131.66 | -5.1% |
| 33 | NOK | NOKIA CORP | Technology | 19,320.0 | $193K | 0.06% | -6K | -23.8% | $9.99 | +57.3% |
| 34 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 14,500.0 | $104K | 0.03% | -200.0 | -1.4% | $7.16 | -5.6% |
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
19.3%
Energy
16.7%
Communication Services
9.8%
Consumer Defensive
9.5%
Financial Services
8.5%
Industrials
5.4%
Utilities
2.0%
Basic Materials
0.9%
Healthcare
0.9%