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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA | Consumer Cyclical | 1,564.0 | $581K | 0.58% | NEW | — | $371.75 | +10.3% |
| 62 | CME | CME GROUP | Financial Services | 1,944.0 | $574K | 0.58% | -150.0 | -7.2% | $295.35 | +2.4% |
| 63 | WTRG | ESSENTIAL UTILS | Utilities | 13,577.0 | $547K | 0.55% | -226.0 | -1.6% | $40.27 | -7.5% |
| 64 | NVDA | NVIDIA | Technology | 3,094.0 | $540K | 0.54% | +154.0 | +5.2% | $174.40 | +27.5% |
| 65 | OMC | OMNICOM GROUP | Communication Services | 6,405.0 | $482K | 0.48% | — | — | $75.31 | -2.9% |
| 66 | PM | PHILIP MORRIS | Consumer Defensive | 2,894.0 | $478K | 0.48% | +365.0 | +14.4% | $165.34 | +15.8% |
| 67 | ADBE | ADOBE SYS | Technology | 1,957.0 | $476K | 0.48% | -84.0 | -4.1% | $243.08 | +4.9% |
| 68 | GRMN | GARMIN | Technology | 2,050.0 | $476K | 0.48% | — | — | $232.01 | -2.2% |
| 69 | DVN | DEVON ENERGY | Energy | 9,275.0 | $467K | 0.47% | — | — | $50.32 | -1.3% |
| 70 | MRK | MERCK & CO | Healthcare | 3,795.0 | $457K | 0.46% | — | — | $120.29 | -6.4% |
| 71 | IGIB | ISHARES TR | — | 8,000.0 | $426K | 0.43% | — | — | $53.22 | -1.4% |
| 72 | MMM | 3 M | Industrials | 2,922.0 | $424K | 0.43% | -45.0 | -1.5% | $145.23 | +5.0% |
| 73 | LMT | LOCKHEED MARTIN | Industrials | 700.0 | $423K | 0.43% | — | — | $604.39 | -12.6% |
| 74 | NEE | NEXTERA | Utilities | 4,446.0 | $413K | 0.42% | — | — | $92.88 | +0.5% |
| 75 | RTX | RTX | Industrials | 2,124.0 | $410K | 0.41% | -195.0 | -8.4% | $192.90 | -8.8% |
| 76 | COP | CONOCO | Energy | 3,100.0 | $409K | 0.41% | -60.0 | -1.9% | $132.00 | -5.7% |
| 77 | SCHW | CHARLES SCHWAB | Financial Services | 4,218.0 | $396K | 0.40% | -70.0 | -1.6% | $93.98 | -1.7% |
| 78 | IWM | ISHARES RUSSELL | — | 1,569.0 | $389K | 0.39% | — | — | $248.00 | +10.1% |
| 79 | SBUX | STARBUCKS | Consumer Cyclical | 4,185.0 | $375K | 0.38% | -105.0 | -2.5% | $89.59 | +19.0% |
| 80 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,286.0 | $348K | 0.35% | NEW | — | $270.88 | +9.3% |
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%