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 | TXN | Texas Instruments | Technology | 949.0 | $283K | 0.14% | NEW | — | $298.21 | -12.5% |
| 2 | INTC | Intel Corp | Technology | 1,868.0 | $261K | 0.13% | NEW | — | $139.72 | -35.9% |
| 3 | MA | Mastercard Inc | Financial Services | 505.0 | $259K | 0.13% | NEW | — | $512.87 | +14.9% |
| 4 | WSM | Williams-Sonoma, Inc. Ordinary Shares | Consumer Cyclical | 1,000.0 | $233K | 0.12% | NEW | — | $233.00 | -2.0% |
| 5 | IVV | iShares Core S&P 500 ETF | — | 299.0 | $224K | 0.12% | NEW | — | $749.16 | +2.9% |
| 6 | IGM | Ishares Trust Expanded Tech Sector Etf | — | 1,340.0 | $219K | 0.11% | NEW | — | $163.43 | -1.5% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 807.0 | $205K | 0.10% | NEW | — | $254.03 | +4.7% |
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
33.8%
Industrials
16.4%
Communication Services
15.1%
Consumer Cyclical
12.9%
Healthcare
6.3%
Financial Services
6.1%
Energy
6.1%
Consumer Defensive
2.4%
Utilities
1.0%