Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN | Industrials | 700.0 | $339K | 0.34% | NEW | — | $483.67 | +9.2% |
| 82 | CRM | SALESFORCE | Technology | 1,219.0 | $323K | 0.33% | NEW | — | $264.91 | -32.2% |
| 83 | XLP | S&P SPDR CONSUMER | — | 4,046.0 | $314K | 0.32% | NEW | — | $77.68 | +10.8% |
| 84 | AEP | AMERICAN ELECTRIC | Utilities | 2,657.0 | $306K | 0.31% | NEW | — | $115.31 | +11.8% |
| 85 | COP | CONOCO | Energy | 3,160.0 | $296K | 0.30% | NEW | — | $93.61 | +33.0% |
| 86 | KMX | CARMAX | Consumer Cyclical | 7,370.0 | $285K | 0.29% | NEW | — | $38.64 | -4.1% |
| 87 | HYG | ISHARES HIGH YIELD CORPORATE | — | 3,390.0 | $273K | 0.28% | NEW | — | $80.63 | -1.6% |
| 88 | ABT | ABBOTT | Healthcare | 2,110.0 | $264K | 0.27% | NEW | — | $125.29 | -29.1% |
| 89 | GSK | GSK PLC SPONSORED | Healthcare | 5,030.0 | $247K | 0.25% | NEW | — | $49.04 | +2.5% |
| 90 | BDX | BECTON DICKINSON | Healthcare | 1,230.0 | $239K | 0.24% | NEW | — | $194.07 | -24.3% |
| 91 | FDX | FEDEX | Industrials | 815.0 | $235K | 0.24% | NEW | — | $288.86 | +28.0% |
| 92 | XLY | S&P CONSUMER | — | 1,934.0 | $231K | 0.23% | NEW | — | $119.41 | -3.7% |
| 93 | SLB | SLB LIMITED | Energy | 5,695.0 | $219K | 0.22% | NEW | — | $38.38 | +48.9% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $215K | 0.22% | NEW | — | $1074.68 | -8.1% |
| 95 | — | BROWN FORMAN | — | 8,245.0 | $215K | 0.22% | NEW | — | $26.06 | — |
| 96 | XLI | S&P SPDR | — | 1,293.0 | $201K | 0.20% | NEW | — | $155.12 | +8.8% |
| 97 | DG | DOLLAR GENERAL | Consumer Defensive | 1,510.0 | $200K | 0.20% | NEW | — | $132.77 | -20.0% |
| 98 | APD | AIR PRODS & | Basic Materials | 810.0 | $200K | 0.20% | NEW | — | $247.02 | +18.1% |
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%