Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 1,383.0 | $509K | 0.49% | -17.0 | -1.2% | $368.38 | +15.9% |
| 42 | WTRG | ESSENTIAL UTILS | Utilities | 12,952.0 | $496K | 0.48% | -625.0 | -4.6% | $38.31 | +6.3% |
| 43 | OMC | OMNICOM GROUP | Communication Services | 6,305.0 | $459K | 0.45% | -100.0 | -1.6% | $72.83 | +21.5% |
| 44 | T | AT&T | Communication Services | 22,003.0 | $455K | 0.44% | -410.0 | -1.8% | $20.70 | +24.6% |
| 45 | SBUX | STARBUCKS | Consumer Cyclical | 4,135.0 | $423K | 0.41% | -50.0 | -1.2% | $102.19 | +3.7% |
| 46 | CME | CME GROUP | Financial Services | 1,904.0 | $420K | 0.41% | -40.0 | -2.1% | $220.83 | +26.2% |
| 47 | C | CITIGROUP | Financial Services | 2,690.0 | $376K | 0.37% | -250.0 | -8.5% | $139.96 | -4.8% |
| 48 | COP | CONOCO | Energy | 3,010.0 | $313K | 0.30% | -90.0 | -2.9% | $103.96 | +27.7% |
| 49 | NEE | NEXTERA | Utilities | 2,826.0 | $248K | 0.24% | -2K | -36.4% | $87.77 | -3.8% |
| 50 | FDX | FEDEX | Industrials | 745.0 | $233K | 0.23% | -70.0 | -8.6% | $313.13 | +6.3% |
| 51 | PAVE | GLOBAL X FDS US INFR | — | 3,655.0 | $215K | 0.21% | -395.0 | -9.8% | $58.92 | -5.6% |
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%