Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT | Consumer Cyclical | 3,120.0 | $1.1M | 1.07% | -185.0 | -5.6% | $352.68 | -4.2% |
| 22 | MCK | MCKESSON | Healthcare | 1,440.0 | $1.1M | 1.06% | -45.0 | -3.0% | $755.60 | +19.8% |
| 23 | XLF | S&P SPDR SELECT | — | 17,987.0 | $964K | 0.94% | -995.0 | -5.2% | $53.61 | +8.8% |
| 24 | PG | PROCTER & GAMBLE | Consumer Defensive | 6,385.0 | $936K | 0.91% | -435.0 | -6.4% | $146.64 | -0.8% |
| 25 | CVS | CVS HEALTH | Healthcare | 8,985.0 | $929K | 0.90% | -50.0 | -0.6% | $103.45 | -10.2% |
| 26 | NVS | NOVARTIS | Healthcare | 5,790.0 | $907K | 0.88% | -200.0 | -3.3% | $156.72 | +2.1% |
| 27 | HON | HONEYWELL | Industrials | 3,922.0 | $878K | 0.85% | -50.0 | -1.3% | $223.90 | -3.7% |
| 28 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 1,617.0 | $845K | 0.82% | -105.0 | -6.1% | $522.39 | +2.5% |
| 29 | UNP | UNION PACIFIC | Industrials | 3,072.0 | $836K | 0.81% | -50.0 | -1.6% | $272.00 | +13.8% |
| 30 | KO | COCA COLA | Consumer Defensive | 10,224.0 | $831K | 0.81% | -200.0 | -1.9% | $81.27 | +12.8% |
| 31 | META | META PLATFORMS | Communication Services | 1,461.0 | $823K | 0.80% | -18.0 | -1.2% | $563.29 | +1.2% |
| 32 | IWC | ISHARES MICRO CAP | — | 3,750.0 | $750K | 0.73% | -250.0 | -6.2% | $200.04 | -0.7% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 16,980.0 | $748K | 0.73% | -100.0 | -0.6% | $44.03 | +3.0% |
| 34 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 12,309.0 | $712K | 0.69% | -2K | -11.5% | $57.84 | +8.9% |
| 35 | SPY | SPDR S&P 500 | Financial Services | 936.0 | $699K | 0.68% | -200.0 | -17.6% | $746.77 | +2.6% |
| 36 | VZ | VERIZON COMMUNICATIONS | Communication Services | 15,689.0 | $664K | 0.65% | -570.0 | -3.5% | $42.34 | +18.7% |
| 37 | CVX | CHEVRON | Energy | 4,006.0 | $664K | 0.65% | -40.0 | -1.0% | $165.76 | +20.6% |
| 38 | CMCSA | COMCAST | Communication Services | 26,899.0 | $660K | 0.64% | -2K | -6.3% | $24.55 | +10.4% |
| 39 | ABBV | ABBVIE | Healthcare | 2,409.0 | $606K | 0.59% | -285.0 | -10.6% | $251.64 | +5.6% |
| 40 | PM | PHILIP MORRIS | Consumer Defensive | 2,869.0 | $519K | 0.50% | -25.0 | -0.9% | $180.91 | +7.2% |
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%