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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPRA | OPERA LTD | Communication Services | 148,463.0 | $2.9M | 1.53% | NEW | — | $19.83 | -3.1% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 29,600.0 | $2.7M | 1.40% | NEW | — | $90.74 | +21.7% |
| 23 | UNM | UNUM GROUP | Financial Services | 29,900.0 | $2.7M | 1.39% | NEW | — | $89.40 | +4.0% |
| 24 | SO | SOUTHERN CO | Utilities | 25,575.0 | $2.4M | 1.27% | NEW | — | $95.71 | -8.2% |
| 25 | MAS | MASCO CORP | Industrials | 29,657.0 | $2.4M | 1.26% | NEW | — | $81.37 | -10.8% |
| 26 | — | UNILEVER PLC | — | 39,339.0 | $2.4M | 1.23% | NEW | — | $60.12 | — |
| 27 | QCOM | QUALCOMM INC | Technology | 12,697.0 | $2.3M | 1.22% | NEW | — | $184.79 | -8.5% |
| 28 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,238.0 | $2.3M | 1.20% | NEW | — | $188.70 | -2.5% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 12,185.0 | $2.3M | 1.17% | NEW | — | $185.14 | -7.4% |
| 30 | HUBB | HUBBELL INC | Industrials | 4,308.0 | $2.3M | 1.17% | NEW | — | $523.24 | -13.4% |
| 31 | TOST | TOAST INC | Technology | 80,204.0 | $2.2M | 1.16% | NEW | — | $27.82 | +23.8% |
| 32 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 87,197.0 | $2.2M | 1.14% | NEW | — | $25.06 | +15.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 3,002.0 | $2.2M | 1.13% | NEW | — | $723.09 | -36.9% |
| 34 | SONY | SONY GROUP CORP | Technology | 106,737.0 | $2.1M | 1.11% | NEW | — | $20.06 | +23.7% |
| 35 | FNV | FRANCO NEV CORP | Basic Materials | 9,041.0 | $1.9M | 0.98% | NEW | — | $208.44 | +26.1% |
| 36 | JBL | JABIL INC | Technology | 4,868.0 | $1.9M | 0.98% | NEW | — | $385.48 | -21.7% |
| 37 | — | LEIDOS HOLDINGS INC | — | 18,002.0 | $1.9M | 0.96% | NEW | — | $102.97 | — |
| 38 | ZM | ZOOM COMMUNICATIONS INC | Technology | 19,605.0 | $1.7M | 0.88% | NEW | — | $86.31 | +12.0% |
| 39 | MCK | MCKESSON CORP | Healthcare | 2,176.0 | $1.6M | 0.86% | NEW | — | $755.62 | +17.9% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 47,899.0 | $1.6M | 0.85% | NEW | — | $34.00 | +12.1% |
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
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%