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 | — | 16,438.0 | $836K | 0.81% | — | — | $50.83 | +5.0% |
| 42 | KO | COCA COLA | Consumer Defensive | 10,224.0 | $831K | 0.81% | -200.0 | -1.9% | $81.27 | +12.6% |
| 43 | META | META PLATFORMS | Communication Services | 1,461.0 | $823K | 0.80% | -18.0 | -1.2% | $563.29 | +0.3% |
| 44 | EFA | ISHARES MSCI | — | 7,574.0 | $787K | 0.77% | +43.0 | +0.6% | $103.88 | +4.5% |
| 45 | VOX | VANGUARD COMMUNICATION | — | 4,180.0 | $769K | 0.75% | — | — | $183.95 | +2.4% |
| 46 | IWC | ISHARES MICRO CAP | — | 3,750.0 | $750K | 0.73% | -250.0 | -6.2% | $200.04 | -1.0% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 16,980.0 | $748K | 0.73% | -100.0 | -0.6% | $44.03 | +3.0% |
| 48 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 12,309.0 | $712K | 0.69% | -2K | -11.5% | $57.84 | +9.6% |
| 49 | SPY | SPDR S&P 500 | Financial Services | 936.0 | $699K | 0.68% | -200.0 | -17.6% | $746.77 | +2.5% |
| 50 | SNY | SANOFI | Healthcare | 16,375.0 | $699K | 0.68% | — | — | $42.66 | +7.3% |
| 51 | VZ | VERIZON COMMUNICATIONS | Communication Services | 15,689.0 | $664K | 0.65% | -570.0 | -3.5% | $42.34 | +18.5% |
| 52 | CVX | CHEVRON | Energy | 4,006.0 | $664K | 0.65% | -40.0 | -1.0% | $165.76 | +21.4% |
| 53 | TSLA | TESLA | Consumer Cyclical | 1,576.0 | $663K | 0.64% | +12.0 | +0.8% | $420.60 | -15.8% |
| 54 | CMCSA | COMCAST | Communication Services | 26,899.0 | $660K | 0.64% | -2K | -6.3% | $24.55 | +11.0% |
| 55 | NVDA | NVIDIA | Technology | 3,246.0 | $649K | 0.63% | +152.0 | +4.9% | $200.09 | +5.9% |
| 56 | MDT | MEDTRONIC | Healthcare | 8,142.0 | $637K | 0.62% | +137.0 | +1.7% | $78.23 | +17.6% |
| 57 | — | UNILEVER PLC | — | 10,216.0 | $614K | 0.60% | — | — | $60.12 | — |
| 58 | XLU | S&P SPDR | — | 13,425.0 | $609K | 0.59% | +108.0 | +0.8% | $45.34 | -4.6% |
| 59 | ABBV | ABBVIE | Healthcare | 2,409.0 | $606K | 0.59% | -285.0 | -10.6% | $251.64 | +5.8% |
| 60 | PFE | PFIZER | Healthcare | 21,916.0 | $528K | 0.51% | — | — | $24.08 | +18.1% |
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
21.8%
Financial Services
17.9%
Healthcare
11.9%
Communication Services
11.8%
Consumer Cyclical
9.3%
Consumer Defensive
8.7%
Industrials
8.2%
Energy
7.2%
Utilities
1.9%
Basic Materials
0.9%