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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 3,464.0 | $503K | 0.17% | NEW | — | $145.11 | +9.4% |
| 62 | V | VISA INC | Financial Services | 1,337.0 | $476K | 0.16% | NEW | — | $355.82 | -6.9% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,484.0 | $451K | 0.15% | NEW | — | $304.20 | -6.9% |
| 64 | SHEL | SHELL PLC | Energy | 6,300.0 | $451K | 0.15% | NEW | — | $71.54 | +16.5% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 2,877.0 | $447K | 0.15% | NEW | — | $155.22 | +16.8% |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 6,274.0 | $445K | 0.15% | NEW | — | $70.96 | -4.7% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,967.0 | $442K | 0.15% | NEW | — | $224.51 | +22.2% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 2,391.0 | $440K | 0.15% | NEW | — | $183.86 | +28.0% |
| 69 | ORCL | ORACLE CORP | Technology | 2,182.0 | $421K | 0.14% | NEW | — | $192.86 | -1.3% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,313.0 | $418K | 0.14% | NEW | — | $318.57 | +31.0% |
| 71 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,846.0 | $408K | 0.14% | NEW | — | $143.52 | -25.8% |
| 72 | SGOV | ISHARES TR | — | 4,059.0 | $408K | 0.14% | NEW | — | $100.44 | +0.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 5,897.0 | $398K | 0.14% | NEW | — | $67.54 | +21.5% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 3,012.0 | $392K | 0.14% | NEW | — | $130.08 | +18.8% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 3,366.0 | $380K | 0.13% | NEW | — | $112.92 | -6.9% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,520.0 | $376K | 0.13% | NEW | — | $247.05 | -11.3% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,759.0 | $373K | 0.13% | NEW | — | $31.70 | +20.0% |
| 78 | JD | JD.COM INC | Consumer Cyclical | 12,742.0 | $370K | 0.13% | NEW | — | $29.03 | +3.0% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 2,685.0 | $368K | 0.13% | NEW | — | $137.02 | +8.3% |
| 80 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 24,620.0 | $357K | 0.12% | NEW | — | $14.49 | -0.1% |
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
26.1%
Technology
22.0%
Energy
15.4%
Communication Services
10.5%
Consumer Defensive
8.9%
Financial Services
8.0%
Industrials
5.6%
Utilities
1.9%
Healthcare
1.0%
Basic Materials
0.8%