Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA | Consumer Cyclical | 1,564.0 | $581K | 0.58% | NEW | — | $371.75 | +8.1% |
| 2 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,286.0 | $348K | 0.35% | NEW | — | $270.88 | +7.7% |
| 3 | PSX | PHILLIPS | Energy | 1,405.0 | $256K | 0.26% | NEW | — | $182.18 | -2.2% |
| 4 | SO | SOUTHERN | Utilities | 2,150.0 | $208K | 0.21% | NEW | — | $96.52 | -2.9% |
| 5 | PAVE | GLOBAL X FDS US INFR | — | 4,050.0 | $206K | 0.21% | NEW | — | $50.81 | +6.0% |
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
Technology
19.6%
Financial Services
18.0%
Healthcare
12.3%
Communication Services
11.2%
Consumer Cyclical
9.8%
Consumer Defensive
9.3%
Energy
8.7%
Industrials
7.9%
Utilities
2.0%
Basic Materials
0.8%