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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDDT | REDDIT INC | Communication Services | 2,334.0 | $370K | 0.12% | -12.0 | -0.5% | $158.48 | -8.7% |
| 82 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,464.0 | $368K | 0.12% | +844.0 | +3.4% | $14.46 | +0.2% |
| 83 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,763.0 | $366K | 0.12% | — | — | $207.74 | +2.1% |
| 84 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,921.0 | $355K | 0.11% | +75.0 | +2.6% | $121.57 | -14.8% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 4,879.0 | $351K | 0.11% | -1K | -22.2% | $71.84 | -3.0% |
| 86 | SCHO | SCHWAB STRATEGIC TR | — | 14,192.0 | $344K | 0.11% | +107.0 | +0.8% | $24.26 | -0.4% |
| 87 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,968.0 | $344K | 0.11% | — | — | $21.56 | +9.3% |
| 88 | ORCL | ORACLE CORP | Technology | 1,952.0 | $331K | 0.10% | -230.0 | -10.5% | $169.82 | +13.7% |
| 89 | NEAR | ISHARES U S ETF TR | — | 6,413.0 | $326K | 0.10% | — | — | $50.87 | -0.3% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,979.0 | $321K | 0.10% | — | — | $64.42 | +12.3% |
| 91 | GRMN | GARMIN LTD | Technology | 1,170.0 | $311K | 0.10% | — | — | $265.73 | -10.2% |
| 92 | BP | BP PLC | Energy | 6,486.0 | $299K | 0.10% | +68.0 | +1.1% | $46.12 | -7.5% |
| 93 | CAT | CATERPILLAR INC | Industrials | 374.0 | $288K | 0.09% | — | — | $770.51 | +17.9% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,118.0 | $271K | 0.09% | +14.0 | +0.7% | $128.00 | -2.4% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,657.0 | $266K | 0.08% | — | — | $100.28 | -10.9% |
| 96 | SHY | ISHARES TR | — | 3,128.0 | $258K | 0.08% | — | — | $82.50 | -0.4% |
| 97 | ODC | OIL DRI CORP AMER | Basic Materials | 3,684.0 | $257K | 0.08% | NEW | — | $69.80 | +9.8% |
| 98 | INTC | INTEL CORP | Technology | 3,950.0 | $257K | 0.08% | -805.0 | -16.9% | $64.94 | +90.2% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,548.0 | $251K | 0.08% | -113.0 | -4.2% | $98.34 | +3.1% |
| 100 | SUZ | SUZANO S A | Basic Materials | 26,117.0 | $249K | 0.08% | -4K | -12.0% | $9.53 | -12.6% |
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%