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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALL | ALLSTATE CORP | Financial Services | 4,307.0 | $1.0M | 0.53% | NEW | — | $237.97 | +8.7% |
| 62 | BKE | BUCKLE INC | Consumer Cyclical | 24,000.0 | $1.0M | 0.53% | NEW | — | $42.20 | +1.6% |
| 63 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,173.0 | $1.0M | 0.52% | NEW | — | $194.64 | -22.1% |
| 64 | OSK | OSHKOSH CORP | Industrials | 6,330.0 | $971K | 0.51% | NEW | — | $153.47 | +0.4% |
| 65 | ACT | ENACT HLDGS INC | Financial Services | 21,035.0 | $962K | 0.50% | NEW | — | $45.71 | +6.4% |
| 66 | SD | SANDRIDGE ENERGY INC | Energy | 65,746.0 | $901K | 0.47% | NEW | — | $13.70 | +2.7% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,607.0 | $897K | 0.47% | NEW | — | $117.97 | +15.5% |
| 68 | SRE | SEMPRA | Utilities | 8,459.0 | $784K | 0.41% | NEW | — | $92.70 | -11.9% |
| 69 | TGT | TARGET CORP | Consumer Defensive | 5,474.0 | $715K | 0.37% | NEW | — | $130.60 | +23.8% |
| 70 | DHI | D R HORTON INC | Consumer Cyclical | 4,204.0 | $685K | 0.36% | NEW | — | $162.88 | -10.7% |
| 71 | AAPL | APPLE INC | Technology | 2,302.0 | $666K | 0.35% | NEW | — | $289.38 | +8.5% |
| 72 | PPG | PPG INDS INC | Basic Materials | 4,943.0 | $600K | 0.31% | NEW | — | $121.30 | -7.7% |
| 73 | ORI | OLD REP INTL CORP | Financial Services | 13,894.0 | $569K | 0.30% | NEW | — | $40.92 | +2.3% |
| 74 | EQNR | EQUINOR ASA | Energy | 16,557.0 | $520K | 0.27% | NEW | — | $31.40 | +35.4% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,421.0 | $508K | 0.26% | NEW | — | $357.38 | -5.3% |
| 76 | AVGO | BROADCOM INC | Technology | 1,331.0 | $503K | 0.26% | NEW | — | $377.75 | -2.2% |
| 77 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,956.0 | $490K | 0.26% | NEW | — | $24.55 | +1.0% |
| 78 | XEL | XCEL ENERGY INC | Utilities | 5,752.0 | $462K | 0.24% | NEW | — | $80.31 | -6.1% |
| 79 | VOO | VANGUARD INDEX FDS | — | 613.0 | $421K | 0.22% | NEW | — | $687.14 | +2.4% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 2,016.0 | $338K | 0.18% | NEW | — | $167.74 | +8.0% |
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%