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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,960.0 | $1.5M | 0.78% | NEW | — | $136.81 | -10.6% |
| 42 | — | AMERICA MOVIL SAB DE CV | — | 57,155.0 | $1.5M | 0.77% | NEW | — | $25.99 | — |
| 43 | CSX | CSX CORP | Industrials | 31,200.0 | $1.5M | 0.77% | NEW | — | $47.53 | +6.7% |
| 44 | EOG | EOG RES INC | Energy | 11,267.0 | $1.5M | 0.76% | NEW | — | $129.73 | +11.7% |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,807.0 | $1.4M | 0.75% | NEW | — | $211.96 | +14.2% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 7,484.0 | $1.4M | 0.74% | NEW | — | $189.62 | -14.1% |
| 47 | AME | AMETEK INC | Industrials | 5,503.0 | $1.3M | 0.69% | NEW | — | $241.95 | -2.5% |
| 48 | RTO | RENTOKIL INITIAL PLC | Industrials | 46,408.0 | $1.3M | 0.69% | NEW | — | $28.61 | -17.4% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,215.0 | $1.3M | 0.69% | NEW | — | $81.16 | -9.6% |
| 50 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,173.0 | $1.3M | 0.68% | NEW | — | $76.05 | +1.9% |
| 51 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,543.0 | $1.3M | 0.68% | NEW | — | $152.03 | +17.8% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 3,145.0 | $1.3M | 0.67% | NEW | — | $407.28 | +7.4% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,643.0 | $1.2M | 0.61% | NEW | — | $62.89 | +20.0% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 8,166.0 | $1.2M | 0.61% | NEW | — | $143.15 | +6.8% |
| 55 | HSY | HERSHEY CO | Consumer Defensive | 6,582.0 | $1.2M | 0.60% | NEW | — | $175.45 | +0.5% |
| 56 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,208.0 | $1.1M | 0.59% | NEW | — | $137.21 | -7.4% |
| 57 | CPA | COPA HOLDINGS SA | Industrials | 7,188.0 | $1.1M | 0.58% | NEW | — | $155.57 | -18.8% |
| 58 | INTC | INTEL CORP | Technology | 7,770.0 | $1.1M | 0.56% | NEW | — | $139.63 | -35.7% |
| 59 | FSM | FORTUNA MNG CORP | Basic Materials | 123,888.0 | $1.0M | 0.55% | NEW | — | $8.45 | +41.8% |
| 60 | IMO | IMPERIAL OIL LTD | Energy | 9,334.0 | $1.0M | 0.54% | NEW | — | $112.02 | +17.8% |
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%