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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 43,970.0 | $4.2M | 1.26% | -406.0 | -0.9% | $95.99 | +1.4% |
| 22 | KHC | KRAFT HEINZ CO | Consumer Defensive | 165,516.0 | $4.1M | 1.23% | +20K | +13.7% | $24.82 | +3.4% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,838.0 | $4.0M | 1.20% | -2K | -2.6% | $45.09 | +16.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 20,148.0 | $3.9M | 1.18% | -758.0 | -3.6% | $195.55 | +12.8% |
| 25 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 30,458.0 | $3.3M | 0.98% | -200.0 | -0.7% | $108.08 | +2.8% |
| 26 | PPL | PPL CORP | Utilities | 77,870.0 | $2.8M | 0.84% | — | — | $36.11 | -5.5% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 55,836.0 | $2.3M | 0.67% | -4K | -7.3% | $40.36 | +20.2% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,856.0 | $2.1M | 0.63% | +2K | +12.0% | $117.55 | -10.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 4,854.0 | $2.0M | 0.61% | +321.0 | +7.1% | $419.77 | -12.3% |
| 30 | SPYG | SPDR SERIES TRUST | — | 16,412.0 | $1.9M | 0.58% | +121.0 | +0.7% | $118.70 | +1.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,028.0 | $1.9M | 0.58% | +13.0 | +0.7% | $950.14 | -0.7% |
| 32 | NUE | NUCOR CORP | Basic Materials | 8,526.0 | $1.9M | 0.57% | — | — | $223.92 | +11.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,737.0 | $1.9M | 0.56% | — | — | $690.60 | +2.1% |
| 34 | MPC | MARATHON PETE CORP | Energy | 6,733.0 | $1.8M | 0.54% | -236.0 | -3.4% | $268.98 | +38.8% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,694.0 | $1.7M | 0.51% | — | — | $299.50 | -21.9% |
| 36 | SHOP | SHOPIFY INC | Technology | 13,865.0 | $1.7M | 0.50% | — | — | $120.14 | +22.7% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 13,208.0 | $1.7M | 0.50% | — | — | $126.10 | +27.6% |
| 38 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49,740.0 | $1.5M | 0.45% | NEW | — | $30.22 | +15.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 17,113.0 | $1.5M | 0.45% | — | — | $87.44 | -5.8% |
| 40 | SHV | ISHARES TR | — | 13,563.0 | $1.5M | 0.45% | — | — | $110.11 | +0.2% |
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%