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 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,764.0 | $395K | 0.12% | — | — | $224.07 | +9.8% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 4,035.0 | $393K | 0.12% | — | — | $97.40 | +10.4% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 2,685.0 | $385K | 0.12% | -105.0 | -3.8% | $143.29 | -2.1% |
| 84 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 25,815.0 | $377K | 0.11% | +351.0 | +1.4% | $14.60 | -4.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,000.0 | $359K | 0.11% | — | — | $71.89 | -4.7% |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,060.0 | $356K | 0.11% | +139.0 | +4.8% | $116.25 | +9.0% |
| 87 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,968.0 | $356K | 0.11% | — | — | $22.27 | +15.2% |
| 88 | CAT | CATERPILLAR INC | Industrials | 354.0 | $344K | 0.10% | -20.0 | -5.3% | $970.93 | -17.9% |
| 89 | SCHO | SCHWAB STRATEGIC TR | — | 14,262.0 | $344K | 0.10% | — | — | $24.09 | -0.1% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,512.0 | $338K | 0.10% | — | — | $223.81 | -8.5% |
| 91 | ODC | OIL DRI CORP AMER | Basic Materials | 3,387.0 | $338K | 0.10% | -297.0 | -8.1% | $99.70 | -9.7% |
| 92 | NEAR | ISHARES U S ETF TR | — | 6,419.0 | $324K | 0.10% | — | — | $50.55 | -0.1% |
| 93 | GRMN | GARMIN LTD | Technology | 1,175.0 | $288K | 0.09% | — | — | $245.14 | +15.9% |
| 94 | MKL | MARKEL GROUP INC | Financial Services | 144.0 | $285K | 0.09% | NEW | — | $1978.05 | -8.9% |
| 95 | ORCL | ORACLE CORP | Technology | 1,952.0 | $281K | 0.08% | — | — | $143.79 | +3.7% |
| 96 | GE | GE AEROSPACE | Industrials | 725.0 | $275K | 0.08% | — | — | $378.91 | -11.4% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 4,879.0 | $274K | 0.08% | — | — | $56.11 | +7.2% |
| 98 | JD | JD.COM INC | Consumer Cyclical | 10,188.0 | $273K | 0.08% | -3K | -20.1% | $26.78 | +5.5% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 511.0 | $271K | 0.08% | — | — | $530.47 | +0.2% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,133.0 | $269K | 0.08% | +15.0 | +0.7% | $125.98 | -4.8% |
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%