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 | NVDA | NVIDIA CORPORATION | Technology | 20,906.0 | $4.2M | 1.31% | -311.0 | -1.5% | $198.87 | +11.0% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,376.0 | $3.5M | 1.12% | +683.0 | +1.6% | $79.69 | +22.1% |
| 23 | KHC | KRAFT HEINZ CO | Consumer Defensive | 145,574.0 | $3.2M | 1.01% | +16K | +12.2% | $22.01 | +16.6% |
| 24 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 30,658.0 | $3.2M | 1.00% | — | — | $103.21 | +7.7% |
| 25 | TOST | TOAST INC | Technology | 110,893.0 | $3.1M | 0.99% | +4K | +3.7% | $28.16 | +21.1% |
| 26 | PPL | PPL CORP | Utilities | 77,614.0 | $3.1M | 0.97% | -439.0 | -0.6% | $39.36 | -13.3% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 60,212.0 | $2.7M | 0.86% | — | — | $45.23 | +7.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,015.0 | $2.0M | 0.63% | +175.0 | +9.5% | $984.88 | -4.2% |
| 29 | SPYG | SPDR SERIES TRUST | — | 16,291.0 | $1.8M | 0.56% | — | — | $109.37 | +10.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,533.0 | $1.8M | 0.56% | +405.0 | +9.8% | $391.95 | -6.1% |
| 31 | SHOP | SHOPIFY INC | Technology | 13,897.0 | $1.8M | 0.56% | -1K | -8.8% | $127.41 | +15.7% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,725.0 | $1.8M | 0.55% | -63.0 | -2.3% | $643.33 | +9.6% |
| 33 | SYM | SYMBOTIC INC | Industrials | 28,603.0 | $1.7M | 0.53% | — | — | $58.74 | -32.5% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 13,164.0 | $1.6M | 0.51% | NEW | — | $122.87 | +30.9% |
| 35 | NUE | NUCOR CORP | Basic Materials | 8,518.0 | $1.6M | 0.51% | +90.0 | +1.1% | $189.60 | +31.7% |
| 36 | MPC | MARATHON PETE CORP | Energy | 6,969.0 | $1.6M | 0.49% | +57.0 | +0.8% | $223.02 | +67.4% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 17,029.0 | $1.6M | 0.49% | +91.0 | +0.5% | $91.24 | -9.8% |
| 38 | SHV | ISHARES TR | — | 13,530.0 | $1.5M | 0.47% | +90.0 | +0.7% | $110.22 | +0.1% |
| 39 | OKE | ONEOK INC NEW | Energy | 17,087.0 | $1.4M | 0.45% | -242.0 | -1.4% | $84.10 | +14.2% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,944.0 | $1.4M | 0.44% | NEW | — | $87.32 | +20.0% |
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
28.2%
Technology
20.0%
Energy
17.1%
Consumer Defensive
9.9%
Financial Services
8.8%
Communication Services
6.7%
Industrials
5.5%
Utilities
2.0%
Basic Materials
0.9%
Healthcare
0.9%