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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,664.0 | $268K | 0.08% | — | — | $100.63 | +9.1% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,534.0 | $259K | 0.08% | -14.0 | -0.6% | $102.09 | +4.1% |
| 103 | SHY | ISHARES TR | — | 3,134.0 | $257K | 0.08% | — | — | $81.99 | -0.1% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,385.0 | $256K | 0.08% | — | — | $184.71 | +1.4% |
| 105 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,680.0 | $235K | 0.07% | NEW | — | $24.28 | -10.0% |
| 106 | BP | BP PLC | Energy | 6,248.0 | $234K | 0.07% | -238.0 | -3.7% | $37.39 | +14.7% |
| 107 | C | CITIGROUP INC | Financial Services | 1,585.0 | $228K | 0.07% | -136.0 | -7.9% | $143.90 | -8.5% |
| 108 | PFF | ISHARES TR | — | 7,355.0 | $226K | 0.07% | +47.0 | +0.6% | $30.74 | -1.0% |
| 109 | WISE | THEMES ETF TR | — | 5,996.0 | $226K | 0.07% | -78.0 | -1.3% | $37.68 | -3.6% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 6,843.0 | $221K | 0.07% | NEW | — | $32.24 | +8.2% |
| 111 | ABBV | ABBVIE INC | Healthcare | 864.0 | $220K | 0.07% | NEW | — | $254.85 | +0.6% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 1,900.0 | $216K | 0.07% | NEW | — | $113.67 | -8.9% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 896.0 | $207K | 0.06% | NEW | — | $231.54 | -5.8% |
| 114 | MMM | 3M CO | Industrials | 1,285.0 | $205K | 0.06% | NEW | — | $159.17 | +8.0% |
| 115 | SUZ | SUZANO S A | Basic Materials | 23,271.0 | $186K | 0.06% | -3K | -10.9% | $7.98 | +9.3% |
| 116 | — | XPERI INC | — | 12,463.0 | $101K | 0.03% | -2K | -16.7% | $8.08 | — |
| 117 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,000.0 | $99K | 0.03% | +500.0 | +3.5% | $6.58 | +10.9% |
| 118 | COUR | COURSERA INC | Consumer Defensive | 16,380.0 | $97K | 0.03% | NEW | — | $5.93 | +9.9% |
| 119 | GRAB | GRAB HOLDINGS LIMITED | Technology | 18,965.0 | $73K | 0.02% | — | — | $3.85 | -8.1% |
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
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%