Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP | Financial Services | 1,944.0 | $574K | 0.58% | -150.0 | -7.2% | $295.35 | +2.4% |
| 42 | WTRG | ESSENTIAL UTILS | Utilities | 13,577.0 | $547K | 0.55% | -226.0 | -1.6% | $40.27 | -7.5% |
| 43 | ADBE | ADOBE SYS | Technology | 1,957.0 | $476K | 0.48% | -84.0 | -4.1% | $243.08 | +4.9% |
| 44 | MMM | 3 M | Industrials | 2,922.0 | $424K | 0.43% | -45.0 | -1.5% | $145.23 | +5.0% |
| 45 | RTX | RTX | Industrials | 2,124.0 | $410K | 0.41% | -195.0 | -8.4% | $192.90 | -8.8% |
| 46 | COP | CONOCO | Energy | 3,100.0 | $409K | 0.41% | -60.0 | -1.9% | $132.00 | -5.7% |
| 47 | SCHW | CHARLES SCHWAB | Financial Services | 4,218.0 | $396K | 0.40% | -70.0 | -1.6% | $93.98 | -1.7% |
| 48 | SBUX | STARBUCKS | Consumer Cyclical | 4,185.0 | $375K | 0.38% | -105.0 | -2.5% | $89.59 | +19.0% |
| 49 | IFF | INTERNATIONAL FLAVORS & | Basic Materials | 4,458.0 | $323K | 0.33% | -901.0 | -16.8% | $72.55 | +1.6% |
| 50 | DIS | WALT DISNEY | Communication Services | 3,249.0 | $313K | 0.32% | -168.0 | -4.9% | $96.38 | +7.9% |
| 51 | HYG | ISHARES HIGH YIELD CORPORATE | — | 3,325.0 | $265K | 0.27% | -65.0 | -1.9% | $79.56 | -0.2% |
| 52 | — | BROWN FORMAN | — | 7,780.0 | $206K | 0.21% | -465.0 | -5.6% | $26.44 | — |
| 53 | ABT | ABBOTT | Healthcare | 1,960.0 | $201K | 0.20% | -150.0 | -7.1% | $102.67 | -13.5% |
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
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%