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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 17,019.0 | $1.5M | 0.45% | — | — | $87.43 | +9.8% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 39,441.0 | $1.4M | 0.43% | +28K | +234.4% | $36.12 | +14.1% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 22,639.0 | $1.4M | 0.41% | -466.0 | -2.0% | $59.90 | +3.4% |
| 44 | SUB | ISHARES TR | — | 12,227.0 | $1.3M | 0.39% | — | — | $106.36 | -0.1% |
| 45 | SYM | SYMBOTIC INC | Industrials | 28,596.0 | $1.3M | 0.38% | — | — | $44.46 | -10.8% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,765.0 | $1.3M | 0.38% | — | — | $337.68 | +5.4% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 4,140.0 | $1.1M | 0.32% | — | — | $262.09 | +26.5% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,118.0 | $1.1M | 0.32% | +290.0 | +1.2% | $42.07 | +18.9% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 22,011.0 | $997K | 0.30% | -336.0 | -1.5% | $45.30 | -6.8% |
| 50 | CART | MAPLEBEAR INC | Consumer Cyclical | 19,453.0 | $921K | 0.28% | -189.0 | -1.0% | $47.35 | +6.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 6,655.0 | $908K | 0.27% | — | — | $136.44 | +18.0% |
| 52 | S | SENTINELONE INC | Technology | 43,858.0 | $796K | 0.24% | — | — | $18.15 | +21.8% |
| 53 | PSX | PHILLIPS 66 | Energy | 4,361.0 | $773K | 0.23% | -174.0 | -3.8% | $177.34 | +39.0% |
| 54 | USMV | ISHARES TR | — | 7,381.0 | $723K | 0.22% | +69.0 | +0.9% | $97.89 | +3.7% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,780.0 | $721K | 0.22% | — | — | $259.31 | +2.5% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 580.0 | $696K | 0.21% | — | — | $1199.41 | -3.5% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 2,407.0 | $651K | 0.20% | — | — | $270.32 | +32.8% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,419.0 | $641K | 0.19% | +125.0 | +9.7% | $451.64 | -8.0% |
| 59 | UNP | UNION PAC CORP | Industrials | 2,194.0 | $620K | 0.18% | — | — | $282.61 | +6.4% |
| 60 | QCOM | QUALCOMM INC | Technology | 3,274.0 | $611K | 0.18% | +62.0 | +1.9% | $186.48 | -8.6% |
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
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%