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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | S&P SPDR | — | 16,462.0 | $823K | 0.83% | — | — | $49.97 | -1.5% |
| 42 | VZ | VERIZON COMMUNICATIONS | Communication Services | 16,259.0 | $816K | 0.82% | -220.0 | -1.3% | $50.20 | -6.2% |
| 43 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 13,904.0 | $801K | 0.81% | +326.0 | +2.4% | $57.64 | +7.0% |
| 44 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 1,722.0 | $798K | 0.80% | -64.0 | -3.6% | $463.19 | +6.4% |
| 45 | KO | COCA COLA | Consumer Defensive | 10,424.0 | $793K | 0.80% | -175.0 | -1.6% | $76.05 | +7.4% |
| 46 | SNY | SANOFI | Healthcare | 16,315.0 | $786K | 0.79% | -415.0 | -2.5% | $48.18 | -10.0% |
| 47 | UNP | UNION PACIFIC | Industrials | 3,122.0 | $757K | 0.76% | — | — | $242.62 | +12.0% |
| 48 | VOX | VANGUARD COMMUNICATION | — | 4,180.0 | $752K | 0.76% | — | — | $179.84 | +8.8% |
| 49 | SPY | SPDR S&P 500 | Financial Services | 1,136.0 | $739K | 0.74% | -35.0 | -3.0% | $650.34 | +12.9% |
| 50 | EFA | ISHARES MSCI | — | 7,531.0 | $731K | 0.74% | -275.0 | -3.5% | $97.13 | +5.1% |
| 51 | XLRE | SELECT SECTOR SPDR TR | — | 17,080.0 | $697K | 0.70% | +200.0 | +1.2% | $40.83 | +7.0% |
| 52 | MDT | MEDTRONIC | Healthcare | 8,005.0 | $694K | 0.70% | — | — | $86.65 | -10.8% |
| 53 | T | AT&T | Communication Services | 22,413.0 | $650K | 0.65% | -358.0 | -1.6% | $28.99 | -15.0% |
| 54 | CVS | CVS HEALTH | Healthcare | 9,035.0 | $649K | 0.65% | -375.0 | -4.0% | $71.82 | +31.7% |
| 55 | IWC | ISHARES MICRO CAP | — | 4,000.0 | $638K | 0.64% | — | — | $159.61 | +10.5% |
| 56 | PFE | PFIZER | Healthcare | 21,962.0 | $617K | 0.62% | -700.0 | -3.1% | $28.08 | -9.9% |
| 57 | XLU | S&P SPDR | — | 13,317.0 | $611K | 0.61% | +475.0 | +3.7% | $45.89 | -4.5% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,400.0 | $602K | 0.61% | -116.0 | -7.7% | $430.29 | -4.4% |
| 59 | ABBV | ABBVIE | Healthcare | 2,694.0 | $586K | 0.59% | -293.0 | -9.8% | $217.49 | -3.6% |
| 60 | — | UNILEVER PLC | — | 10,216.0 | $582K | 0.59% | -88.0 | -0.8% | $56.97 | — |
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%