Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 | Financial Services | 1,171.0 | $799K | 0.80% | NEW | — | $681.92 | +7.6% |
| 42 | HON | HONEYWELL | Industrials | 4,087.0 | $797K | 0.80% | NEW | — | $195.09 | +11.3% |
| 43 | CAT | CATERPILLAR | Industrials | 1,373.0 | $787K | 0.79% | NEW | — | $572.87 | +50.1% |
| 44 | MDT | MEDTRONIC | Healthcare | 8,035.0 | $772K | 0.78% | NEW | — | $96.06 | -19.5% |
| 45 | EFA | ISHARES MSCI | — | 7,806.0 | $750K | 0.75% | NEW | — | $96.03 | +6.1% |
| 46 | CVS | CVS HEALTH | Healthcare | 9,410.0 | $747K | 0.75% | NEW | — | $79.36 | +21.0% |
| 47 | XLB | S&P SPDR | — | 16,462.0 | $747K | 0.75% | NEW | — | $45.35 | +8.1% |
| 48 | KO | COCA COLA | Consumer Defensive | 10,599.0 | $741K | 0.74% | NEW | — | $69.91 | +16.1% |
| 49 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 13,578.0 | $731K | 0.73% | NEW | — | $53.83 | +14.5% |
| 50 | UNP | UNION PACIFIC | Industrials | 3,122.0 | $722K | 0.73% | NEW | — | $231.32 | +18.9% |
| 51 | ADBE | ADOBE SYS | Technology | 2,041.0 | $714K | 0.72% | NEW | — | $349.99 | -27.1% |
| 52 | ABBV | ABBVIE | Healthcare | 2,987.0 | $682K | 0.69% | NEW | — | $228.49 | -6.4% |
| 53 | XLRE | SELECT SECTOR SPDR TR | — | 16,880.0 | $681K | 0.69% | NEW | — | $40.35 | +8.9% |
| 54 | — | UNILEVER PLC | — | 10,304.0 | $674K | 0.68% | NEW | — | $65.40 | — |
| 55 | VZ | VERIZON COMMUNICATIONS | Communication Services | 16,479.0 | $671K | 0.68% | NEW | — | $40.73 | +14.8% |
| 56 | CVX | CHEVRON | Energy | 4,171.0 | $636K | 0.64% | NEW | — | $152.41 | +28.7% |
| 57 | IWC | ISHARES MICRO CAP | — | 4,000.0 | $631K | 0.63% | NEW | — | $157.70 | +12.0% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,516.0 | $601K | 0.60% | NEW | — | $396.31 | +5.6% |
| 59 | CME | CME GROUP | Financial Services | 2,094.0 | $572K | 0.57% | NEW | — | $273.08 | +10.7% |
| 60 | T | AT&T | Communication Services | 22,771.0 | $566K | 0.57% | NEW | — | $24.84 | -1.7% |
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
21.7%
Financial Services
19.7%
Healthcare
12.8%
Communication Services
11.7%
Consumer Cyclical
9.3%
Consumer Defensive
8.8%
Industrials
7.2%
Energy
6.4%
Utilities
1.6%
Basic Materials
0.7%