Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD | Financial Services | 1,837.0 | $918K | 0.92% | -65.0 | -3.4% | $499.66 | +1.2% |
| 22 | CSCO | CISCO SYSTEMS | Technology | 11,826.0 | $918K | 0.92% | -440.0 | -3.6% | $77.59 | +53.2% |
| 23 | NVS | NOVARTIS | Healthcare | 5,990.0 | $915K | 0.92% | -40.0 | -0.7% | $152.75 | -2.4% |
| 24 | HON | HONEYWELL | Industrials | 3,972.0 | $898K | 0.90% | -115.0 | -2.8% | $226.03 | -3.9% |
| 25 | ELV | ELEVANCE HEALTH | Healthcare | 2,997.0 | $877K | 0.88% | -135.0 | -4.3% | $292.75 | +34.6% |
| 26 | META | META PLATFORMS | Communication Services | 1,479.0 | $846K | 0.85% | -53.0 | -3.5% | $572.13 | +6.8% |
| 27 | CVX | CHEVRON | Energy | 4,046.0 | $837K | 0.84% | -125.0 | -3.0% | $206.90 | -5.2% |
| 28 | CMCSA | COMCAST | Communication Services | 28,716.0 | $824K | 0.83% | -1K | -3.9% | $28.71 | -13.6% |
| 29 | VZ | VERIZON COMMUNICATIONS | Communication Services | 16,259.0 | $816K | 0.82% | -220.0 | -1.3% | $50.20 | -6.9% |
| 30 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 1,722.0 | $798K | 0.80% | -64.0 | -3.6% | $463.19 | +6.6% |
| 31 | KO | COCA COLA | Consumer Defensive | 10,424.0 | $793K | 0.80% | -175.0 | -1.6% | $76.05 | +6.8% |
| 32 | SNY | SANOFI | Healthcare | 16,315.0 | $786K | 0.79% | -415.0 | -2.5% | $48.18 | -9.6% |
| 33 | SPY | SPDR S&P 500 | Financial Services | 1,136.0 | $739K | 0.74% | -35.0 | -3.0% | $650.34 | +12.8% |
| 34 | EFA | ISHARES MSCI | — | 7,531.0 | $731K | 0.74% | -275.0 | -3.5% | $97.13 | +4.9% |
| 35 | T | AT&T | Communication Services | 22,413.0 | $650K | 0.65% | -358.0 | -1.6% | $28.99 | -15.7% |
| 36 | CVS | CVS HEALTH | Healthcare | 9,035.0 | $649K | 0.65% | -375.0 | -4.0% | $71.82 | +33.7% |
| 37 | PFE | PFIZER | Healthcare | 21,962.0 | $617K | 0.62% | -700.0 | -3.1% | $28.08 | -9.8% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,400.0 | $602K | 0.61% | -116.0 | -7.7% | $430.29 | -2.8% |
| 39 | ABBV | ABBVIE | Healthcare | 2,694.0 | $586K | 0.59% | -293.0 | -9.8% | $217.49 | -1.7% |
| 40 | — | UNILEVER PLC | — | 10,216.0 | $582K | 0.59% | -88.0 | -0.8% | $56.97 | — |
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%