Portfolio (Quarterly) Guide ↗

Peoples Bank/KS

· CIK 0001998269

13F Portfolio $103M AUM 98 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 17 Added 51 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GOOGL	ALPHABET	Communication Services	15,840.0	$5.7M	5.50%	+787.0	+5.2%	$357.37	-3.0%
2	AAPL	APPLE	Technology	14,951.0	$4.3M	4.21%	+2K	+12.0%	$289.36	+7.1%
3	VOO	VANGUARD S&P 500	—	5,489.0	$3.8M	3.66%	+88.0	+1.6%	$686.81	+2.5%
4	PEP	PEPSICO	Consumer Defensive	12,032.0	$1.6M	1.58%	+488.0	+4.2%	$135.40	+5.2%
5	LOW	LOWE'S COMPANIES	Consumer Cyclical	6,983.0	$1.5M	1.50%	+890.0	+14.6%	$220.49	-2.2%
6	CAT	CATERPILLAR	Industrials	1,348.0	$1.4M	1.40%	+25.0	+1.9%	$1064.90	-23.7%
7	EFA	ISHARES MSCI	—	7,574.0	$787K	0.77%	+43.0	+0.6%	$103.88	+4.5%
8	TSLA	TESLA	Consumer Cyclical	1,576.0	$663K	0.64%	+12.0	+0.8%	$420.60	-15.7%
9	NVDA	NVIDIA	Technology	3,246.0	$649K	0.63%	+152.0	+4.9%	$200.09	+6.1%
10	MDT	MEDTRONIC	Healthcare	8,142.0	$637K	0.62%	+137.0	+1.7%	$78.23	+17.5%
11	XLU	S&P SPDR	—	13,425.0	$609K	0.59%	+108.0	+0.8%	$45.34	-4.7%
12	AEP	AMERICAN ELECTRIC	Utilities	3,456.0	$473K	0.46%	+800.0	+30.1%	$136.81	-10.7%
13	ADBE	ADOBE SYS	Technology	2,150.0	$441K	0.43%	+193.0	+9.9%	$205.02	+33.3%
14	SCHW	CHARLES SCHWAB	Financial Services	4,331.0	$400K	0.39%	+113.0	+2.7%	$92.27	+21.9%
15	IFF	INTERNATIONAL FLAVORS &	Basic Materials	4,686.0	$371K	0.36%	+228.0	+5.1%	$79.22	+8.6%
16	APD	AIR PRODS &	Basic Materials	1,070.0	$314K	0.30%	+260.0	+32.1%	$293.18	+3.9%
17	—	BROWN FORMAN	—	7,830.0	$209K	0.20%	+50.0	+0.6%	$26.65	—

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

Technology 21.8%

Financial Services 17.9%

Healthcare 11.9%

Communication Services 11.8%

Consumer Cyclical 9.3%

Consumer Defensive 8.7%

Industrials 8.2%

Energy 7.2%

Utilities 1.9%

Basic Materials 0.9%