Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER | Consumer Defensive | 6,750.0 | $221K | 0.21% | NEW | — | $32.73 | -2.8% |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 358.0 | $208K | 0.20% | NEW | — | $580.91 | -17.3% |
| 3 | XLY | S&P CONSUMER | — | 1,734.0 | $203K | 0.20% | NEW | — | $117.28 | +0.7% |
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%