Portfolio (Quarterly)
Guide ↗
Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 Corp | Energy | 1,214.0 | $221K | 0.12% | NEW | — | $182.04 | +36.3% |
| 2 | SRE | Sempra Energy | Utilities | 2,200.0 | $214K | 0.12% | NEW | — | $97.27 | -14.3% |
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
Technology
28.6%
Industrials
19.1%
Consumer Cyclical
14.2%
Communication Services
13.8%
Energy
8.6%
Healthcare
6.7%
Financial Services
5.3%
Consumer Defensive
2.8%
Utilities
0.9%