Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC | — | 10,816.0 | $5.2M | 5.21% | +750.0 | +7.5% | $479.20 | — |
| 2 | GOOGL | ALPHABET | Communication Services | 15,053.0 | $4.3M | 4.36% | -135.0 | -0.9% | $287.56 | +36.6% |
| 3 | MSFT | MICROSOFT | Technology | 11,672.0 | $4.3M | 4.35% | — | — | $370.17 | +14.9% |
| 4 | AAPL | APPLE | Technology | 13,351.0 | $3.4M | 3.41% | +291.0 | +2.2% | $253.79 | +17.9% |
| 5 | VOO | VANGUARD S&P 500 | — | 5,401.0 | $3.2M | 3.25% | +2K | +44.5% | $597.55 | +13.0% |
| 6 | XOM | EXXON MOBIL | Energy | 15,149.0 | $2.6M | 2.59% | -130.0 | -0.8% | $169.66 | -5.8% |
| 7 | PFF | ISHARES TR U.S. | — | 81,260.0 | $2.5M | 2.48% | -1K | -1.3% | $30.32 | +2.3% |
| 8 | QQQ | INVESCO QQQ | Financial Services | 4,259.0 | $2.5M | 2.47% | -147.0 | -3.3% | $577.18 | +21.6% |
| 9 | DVY | ISHARES SELECT DIVIDEND | — | 14,638.0 | $2.2M | 2.23% | +315.0 | +2.2% | $151.41 | +0.0% |
| 10 | WFC | WELLS FARGO | Financial Services | 26,364.0 | $2.1M | 2.11% | -1K | -4.2% | $79.61 | -6.6% |
| 11 | WMT | WAL-MART | Consumer Defensive | 16,450.0 | $2.0M | 2.06% | — | — | $124.28 | +6.8% |
| 12 | MCD | MCDONALDS | Consumer Cyclical | 5,815.0 | $1.8M | 1.82% | -60.0 | -1.0% | $310.79 | -9.1% |
| 13 | JPM | JP MORGAN | Financial Services | 6,130.0 | $1.8M | 1.81% | -65.0 | -1.1% | $294.16 | +2.1% |
| 14 | ADI | ANALOG | Technology | 5,667.0 | $1.8M | 1.81% | -60.0 | -1.1% | $318.14 | +31.4% |
| 15 | JNJ | JOHNSON & | Healthcare | 7,340.0 | $1.8M | 1.80% | -152.0 | -2.0% | $244.44 | -6.3% |
| 16 | PEP | PEPSICO | Consumer Defensive | 11,544.0 | $1.8M | 1.80% | -260.0 | -2.2% | $155.29 | -3.6% |
| 17 | GD | GENERAL DYNAMICS | Industrials | 4,915.0 | $1.7M | 1.70% | -25.0 | -0.5% | $343.22 | -0.6% |
| 18 | AMZN | AMAZON.COM | Consumer Cyclical | 8,088.0 | $1.7M | 1.70% | -204.0 | -2.5% | $208.27 | +25.2% |
| 19 | ENB | ENBRIDGE | Energy | 29,720.0 | $1.6M | 1.62% | -1K | -3.5% | $54.14 | +3.8% |
| 20 | XLK | S&P SPDR TECHNOLOGY SBI | — | 11,592.0 | $1.5M | 1.55% | -370.0 | -3.1% | $132.90 | +30.9% |
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%