Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC | — | 10,291.0 | $5.1M | 5.00% | -525.0 | -4.8% | $500.39 | — |
| 2 | MSFT | MICROSOFT | Technology | 11,569.0 | $4.3M | 4.19% | -103.0 | -0.9% | $373.02 | +31.2% |
| 3 | QQQ | INVESCO QQQ | Financial Services | 3,771.0 | $2.8M | 2.70% | -488.0 | -11.5% | $736.40 | -3.4% |
| 4 | PFF | ISHARES TR U.S. | — | 80,747.0 | $2.5M | 2.39% | -513.0 | -0.6% | $30.49 | +0.5% |
| 5 | ADI | ANALOG | Technology | 5,349.0 | $2.1M | 2.06% | -318.0 | -5.6% | $397.17 | -6.0% |
| 6 | XOM | EXXON MOBIL | Energy | 15,049.0 | $2.1M | 2.00% | -100.0 | -0.7% | $136.72 | +18.4% |
| 7 | WFC | WELLS FARGO | Financial Services | 24,410.0 | $2.0M | 1.96% | -2K | -7.4% | $82.64 | +2.0% |
| 8 | XLK | S&P SPDR TECHNOLOGY SBI | — | 10,382.0 | $2.0M | 1.92% | -1K | -10.4% | $190.52 | -4.6% |
| 9 | AMZN | AMAZON.COM | Consumer Cyclical | 7,928.0 | $1.9M | 1.84% | -160.0 | -2.0% | $238.34 | +9.5% |
| 10 | JPM | JP MORGAN | Financial Services | 5,740.0 | $1.9M | 1.83% | -390.0 | -6.4% | $327.33 | +8.5% |
| 11 | WMT | WAL-MART | Consumer Defensive | 16,305.0 | $1.8M | 1.79% | -145.0 | -0.9% | $113.26 | -7.4% |
| 12 | JNJ | JOHNSON & | Healthcare | 7,150.0 | $1.8M | 1.76% | -190.0 | -2.6% | $253.97 | +7.4% |
| 13 | GD | GENERAL DYNAMICS | Industrials | 4,735.0 | $1.7M | 1.63% | -180.0 | -3.7% | $354.24 | +6.2% |
| 14 | ENB | ENBRIDGE | Energy | 28,945.0 | $1.6M | 1.52% | -775.0 | -2.6% | $54.21 | -8.1% |
| 15 | MCD | MCDONALDS | Consumer Cyclical | 5,683.0 | $1.5M | 1.49% | -132.0 | -2.3% | $270.31 | -0.2% |
| 16 | V | VISA | Financial Services | 3,910.0 | $1.3M | 1.30% | -235.0 | -5.7% | $343.09 | +11.5% |
| 17 | CSCO | CISCO SYSTEMS | Technology | 11,340.0 | $1.3M | 1.29% | -486.0 | -4.1% | $117.46 | -5.3% |
| 18 | — | CENCORA | — | 4,330.0 | $1.2M | 1.19% | -170.0 | -3.8% | $282.98 | — |
| 19 | ORCL | ORACLE | Technology | 8,073.0 | $1.2M | 1.15% | -144.0 | -1.8% | $146.55 | -1.0% |
| 20 | ELV | ELEVANCE HEALTH | Healthcare | 2,947.0 | $1.1M | 1.11% | -50.0 | -1.7% | $386.73 | +3.5% |
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%