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 | XLE | S&P SPDR SELECT | — | 23,584.0 | $1.4M | 1.45% | — | — | $61.26 | -1.2% |
| 22 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 6,093.0 | $1.4M | 1.45% | -31.0 | -0.5% | $236.28 | -8.8% |
| 23 | — | CENCORA | — | 4,500.0 | $1.4M | 1.42% | — | — | $314.14 | — |
| 24 | MCK | MCKESSON | Healthcare | 1,485.0 | $1.3M | 1.29% | — | — | $865.36 | -10.4% |
| 25 | V | VISA | Financial Services | 4,145.0 | $1.3M | 1.26% | -115.0 | -2.7% | $302.24 | +10.2% |
| 26 | ORCL | ORACLE | Technology | 8,217.0 | $1.2M | 1.22% | — | — | $147.11 | +25.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,420.0 | $1.2M | 1.16% | — | — | $337.95 | +15.7% |
| 28 | HD | HOME DEPOT | Consumer Cyclical | 3,305.0 | $1.1M | 1.09% | -150.0 | -4.3% | $328.89 | -10.4% |
| 29 | BK | BANK NEW YORK MELLON | Financial Services | 8,635.0 | $1.0M | 1.03% | — | — | $118.63 | +14.0% |
| 30 | PG | PROCTER & GAMBLE | Consumer Defensive | 6,820.0 | $985K | 0.99% | -195.0 | -2.8% | $144.44 | -1.8% |
| 31 | CAT | CATERPILLAR | Industrials | 1,323.0 | $937K | 0.94% | -50.0 | -3.6% | $708.46 | +20.4% |
| 32 | XLF | S&P SPDR SELECT | — | 18,982.0 | $937K | 0.94% | -340.0 | -1.8% | $49.37 | +4.0% |
| 33 | MA | MASTERCARD | Financial Services | 1,837.0 | $918K | 0.92% | -65.0 | -3.4% | $499.66 | +1.8% |
| 34 | CSCO | CISCO SYSTEMS | Technology | 11,826.0 | $918K | 0.92% | -440.0 | -3.6% | $77.59 | +52.0% |
| 35 | NVS | NOVARTIS | Healthcare | 5,990.0 | $915K | 0.92% | -40.0 | -0.7% | $152.75 | -2.1% |
| 36 | HON | HONEYWELL | Industrials | 3,972.0 | $898K | 0.90% | -115.0 | -2.8% | $226.03 | -4.5% |
| 37 | ELV | ELEVANCE HEALTH | Healthcare | 2,997.0 | $877K | 0.88% | -135.0 | -4.3% | $292.75 | +34.1% |
| 38 | META | META PLATFORMS | Communication Services | 1,479.0 | $846K | 0.85% | -53.0 | -3.5% | $572.13 | +6.4% |
| 39 | CVX | CHEVRON | Energy | 4,046.0 | $837K | 0.84% | -125.0 | -3.0% | $206.90 | -6.2% |
| 40 | CMCSA | COMCAST | Communication Services | 28,716.0 | $824K | 0.83% | -1K | -3.9% | $28.71 | -12.8% |
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%