Portfolio (Quarterly)
Guide ↗
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
· CIK 0001907480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 57,724.0 | $9.0M | 4.66% | NEW | — | $155.13 | +31.0% |
| 2 | TER | TERADYNE INC | Technology | 17,233.0 | $8.3M | 4.34% | NEW | — | $483.84 | -27.5% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 44,808.0 | $8.1M | 4.22% | NEW | — | $180.91 | +5.0% |
| 4 | SGOV | ISHARES TR | — | 69,096.0 | $7.0M | 3.62% | NEW | — | $100.67 | +0.0% |
| 5 | CCJ | CAMECO CORP | Energy | 65,546.0 | $6.7M | 3.48% | NEW | — | $101.86 | -3.9% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 57,172.0 | $6.4M | 3.34% | NEW | — | $112.32 | +33.6% |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 39,404.0 | $5.8M | 3.00% | NEW | — | $146.11 | -5.3% |
| 8 | — | RB GLOBAL INC | — | 48,941.0 | $5.7M | 2.97% | NEW | — | $116.45 | — |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 60,771.0 | $5.6M | 2.92% | NEW | — | $92.27 | +19.5% |
| 10 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,720.0 | $5.5M | 2.88% | NEW | — | $174.26 | +19.6% |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 37,482.0 | $4.8M | 2.50% | NEW | — | $127.90 | -6.7% |
| 12 | CSCO | CISCO SYS INC | Technology | 40,352.0 | $4.7M | 2.47% | NEW | — | $117.46 | -5.7% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 51,778.0 | $4.1M | 2.11% | NEW | — | $78.23 | +16.0% |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,343.0 | $4.0M | 2.09% | NEW | — | $132.52 | +4.0% |
| 15 | — | ICICI BANK LIMITED | — | 136,060.0 | $3.9M | 2.06% | NEW | — | $29.03 | — |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,561.0 | $3.7M | 1.95% | NEW | — | $495.08 | -14.3% |
| 17 | AGI | ALAMOS GOLD INC | Basic Materials | 113,554.0 | $3.4M | 1.79% | NEW | — | $30.34 | +19.9% |
| 18 | EMBJ | EMBRAER S.A. | Industrials | 52,400.0 | $3.3M | 1.74% | NEW | — | $63.80 | +12.4% |
| 19 | COP | CONOCOPHILLIPS | Energy | 29,761.0 | $3.1M | 1.61% | NEW | — | $103.96 | +27.2% |
| 20 | B | BARRICK MNG CORP | Basic Materials | 83,412.0 | $3.1M | 1.59% | NEW | — | $36.73 | +21.7% |
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
Basic Materials
19.0%
Technology
16.7%
Industrials
15.5%
Financial Services
13.7%
Consumer Defensive
8.8%
Energy
8.4%
Healthcare
6.7%
Utilities
3.9%
Consumer Cyclical
3.5%
Communication Services
2.2%