Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | Technology | 11,714.0 | $5.7M | 5.70% | NEW | — | $483.62 | -13.5% |
| 2 | — | BERKSHIRE HATHAWAY INC | — | 10,066.0 | $5.1M | 5.09% | NEW | — | $502.65 | — |
| 3 | GOOGL | ALPHABET | Communication Services | 15,188.0 | $4.8M | 4.78% | NEW | — | $313.00 | +24.6% |
| 4 | AAPL | APPLE | Technology | 13,060.0 | $3.6M | 3.57% | NEW | — | $271.86 | +9.8% |
| 5 | QQQ | INVESCO QQQ | Financial Services | 4,406.0 | $2.7M | 2.72% | NEW | — | $614.31 | +14.6% |
| 6 | WFC | WELLS FARGO | Financial Services | 27,509.0 | $2.6M | 2.58% | NEW | — | $93.20 | -19.6% |
| 7 | PFF | ISHARES TR U.S. | — | 82,315.0 | $2.5M | 2.56% | NEW | — | $30.96 | +0.2% |
| 8 | VOO | VANGUARD S&P 500 | — | 3,738.0 | $2.3M | 2.36% | NEW | — | $627.13 | +7.9% |
| 9 | DVY | ISHARES SELECT DIVIDEND | — | 14,323.0 | $2.0M | 2.03% | NEW | — | $141.14 | +8.3% |
| 10 | JPM | JP MORGAN | Financial Services | 6,195.0 | $2.0M | 2.01% | NEW | — | $322.22 | -7.4% |
| 11 | AMZN | AMAZON.COM | Consumer Cyclical | 8,292.0 | $1.9M | 1.92% | NEW | — | $230.82 | +11.8% |
| 12 | WMT | WAL-MART | Consumer Defensive | 16,508.0 | $1.8M | 1.85% | NEW | — | $111.41 | +21.1% |
| 13 | XOM | EXXON MOBIL | Energy | 15,279.0 | $1.8M | 1.85% | NEW | — | $120.34 | +34.6% |
| 14 | MCD | MCDONALDS | Consumer Cyclical | 5,875.0 | $1.8M | 1.80% | NEW | — | $305.63 | -7.4% |
| 15 | XLK | S&P SPDR TECHNOLOGY SBI | — | 11,962.0 | $1.7M | 1.73% | NEW | — | $143.97 | +20.9% |
| 16 | PEP | PEPSICO | Consumer Defensive | 11,804.0 | $1.7M | 1.70% | NEW | — | $143.52 | +4.7% |
| 17 | GD | GENERAL DYNAMICS | Industrials | 4,940.0 | $1.7M | 1.67% | NEW | — | $336.66 | +1.1% |
| 18 | ORCL | ORACLE | Technology | 8,232.0 | $1.6M | 1.61% | NEW | — | $194.91 | -6.0% |
| 19 | ADI | ANALOG | Technology | 5,727.0 | $1.6M | 1.56% | NEW | — | $271.20 | +54.7% |
| 20 | JNJ | JOHNSON & | Healthcare | 7,492.0 | $1.6M | 1.56% | NEW | — | $206.95 | +11.0% |
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
21.7%
Financial Services
19.7%
Healthcare
12.8%
Communication Services
11.7%
Consumer Cyclical
9.3%
Consumer Defensive
8.8%
Industrials
7.2%
Energy
6.4%
Utilities
1.6%
Basic Materials
0.7%