Portfolio (Quarterly)
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Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CENCORA | — | 4,500.0 | $1.5M | 1.53% | NEW | — | $337.75 | — |
| 22 | V | VISA | Financial Services | 4,260.0 | $1.5M | 1.50% | NEW | — | $350.71 | -5.2% |
| 23 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 6,124.0 | $1.5M | 1.49% | NEW | — | $241.16 | -9.6% |
| 24 | ENB | ENBRIDGE | Energy | 30,815.0 | $1.5M | 1.48% | NEW | — | $47.83 | +17.9% |
| 25 | MCK | MCKESSON | Healthcare | 1,485.0 | $1.2M | 1.23% | NEW | — | $820.29 | -5.4% |
| 26 | HD | HOME DEPOT | Consumer Cyclical | 3,455.0 | $1.2M | 1.20% | NEW | — | $344.10 | -12.9% |
| 27 | ELV | ELEVANCE HEALTH | Healthcare | 3,132.0 | $1.1M | 1.10% | NEW | — | $350.55 | +12.4% |
| 28 | MA | MASTERCARD | Financial Services | 1,902.0 | $1.1M | 1.09% | NEW | — | $570.88 | -11.4% |
| 29 | XLF | S&P SPDR SELECT | — | 19,322.0 | $1.1M | 1.06% | NEW | — | $54.77 | -6.7% |
| 30 | XLE | S&P SPDR SELECT | — | 23,584.0 | $1.1M | 1.06% | NEW | — | $44.71 | +37.0% |
| 31 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,436.0 | $1.0M | 1.05% | NEW | — | $303.89 | +30.3% |
| 32 | META | META PLATFORMS | Communication Services | 1,532.0 | $1.0M | 1.02% | NEW | — | $660.09 | -7.4% |
| 33 | PG | PROCTER & GAMBLE | Consumer Defensive | 7,015.0 | $1.0M | 1.01% | NEW | — | $143.31 | -0.6% |
| 34 | BK | BANK NEW YORK MELLON | Financial Services | 8,655.0 | $1.0M | 1.01% | NEW | — | $116.09 | +17.4% |
| 35 | CSCO | CISCO SYSTEMS | Technology | 12,266.0 | $945K | 0.95% | NEW | — | $77.03 | +54.3% |
| 36 | CMCSA | COMCAST | Communication Services | 29,888.0 | $893K | 0.90% | NEW | — | $29.89 | -17.0% |
| 37 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 1,786.0 | $858K | 0.86% | NEW | — | $480.57 | +2.8% |
| 38 | NVS | NOVARTIS | Healthcare | 6,030.0 | $831K | 0.84% | NEW | — | $137.87 | +8.2% |
| 39 | SNY | SANOFI | Healthcare | 16,730.0 | $811K | 0.81% | NEW | — | $48.46 | -10.2% |
| 40 | VOX | VANGUARD COMMUNICATION | — | 4,180.0 | $809K | 0.81% | NEW | — | $193.63 | +0.6% |
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
21.7%
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%