Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 3,679.0 | $2.4M | 0.61% | — | — | $653.21 | +15.4% |
| 22 | GOOGL | ALPHABET INC CLASS A | Communication Services | 7,929.0 | $2.3M | 0.58% | +640.0 | +8.8% | $287.56 | +35.2% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,772.0 | $2.2M | 0.57% | -91.0 | -0.8% | $208.27 | +27.4% |
| 24 | KO | COCA-COLA CO | Consumer Defensive | 28,187.0 | $2.1M | 0.55% | -1K | -3.7% | $76.05 | +5.8% |
| 25 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CA | — | 39,638.0 | $1.9M | 0.49% | -3K | -6.9% | $48.32 | +12.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,397.0 | $1.9M | 0.48% | — | — | $294.16 | +4.3% |
| 27 | SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | — | 75,077.0 | $1.9M | 0.48% | -2K | -3.1% | $24.98 | +0.5% |
| 28 | IWM | ISHARES RUSSELL 2000 | — | 7,538.0 | $1.9M | 0.48% | — | — | $248.00 | +17.1% |
| 29 | MRK | MERCK & CO INC NEW | Healthcare | 15,428.0 | $1.9M | 0.47% | — | — | $120.29 | -0.4% |
| 30 | META | META PLATFORMS INC. | Communication Services | 3,140.0 | $1.8M | 0.46% | — | — | $572.13 | +7.0% |
| 31 | AVGO | BROADCOM INC | Technology | 5,732.0 | $1.8M | 0.45% | +817.0 | +16.6% | $309.51 | +36.3% |
| 32 | LLY | LILLY ELI & COMMON | Healthcare | 1,921.0 | $1.8M | 0.45% | -101.0 | -5.0% | $919.77 | +15.8% |
| 33 | GE | GE AEROSPACE | Industrials | 6,003.0 | $1.7M | 0.43% | — | — | $283.77 | +10.8% |
| 34 | IDV | ISHS INTL SEL DV ETF | — | 37,244.0 | $1.6M | 0.40% | -1K | -3.5% | $42.56 | +6.2% |
| 35 | VRIG | INVESCO AC VAR ETF | — | 62,983.0 | $1.6M | 0.40% | -11K | -15.2% | $25.04 | +0.1% |
| 36 | UNP | UNION PACIFIC CORP | Industrials | 6,075.0 | $1.5M | 0.38% | -34.0 | -0.6% | $242.62 | +11.7% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 14,100.0 | $1.4M | 0.37% | -470.0 | -3.2% | $102.67 | -15.6% |
| 38 | AMAT | APPLIED MATERIALS INC | Technology | 4,171.0 | $1.4M | 0.36% | -34.0 | -0.8% | $341.79 | +33.1% |
| 39 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,148.0 | $1.3M | 0.34% | — | — | $616.76 | +10.4% |
| 40 | INTC | INTEL CORP | Technology | 29,522.0 | $1.3M | 0.33% | — | — | $44.13 | +179.9% |
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
Financial Services
24.4%
Technology
19.9%
Industrials
18.9%
Healthcare
11.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
1.7%
Basic Materials
0.4%