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 | PM | PHILIP MORRIS | Consumer Defensive | 2,869.0 | $519K | 0.50% | -25.0 | -0.9% | $180.91 | +7.1% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,383.0 | $509K | 0.49% | -17.0 | -1.2% | $368.38 | +15.9% |
| 63 | WTRG | ESSENTIAL UTILS | Utilities | 12,952.0 | $496K | 0.48% | -625.0 | -4.6% | $38.31 | +6.3% |
| 64 | MRK | MERCK & CO | Healthcare | 3,795.0 | $488K | 0.47% | — | — | $128.50 | +21.4% |
| 65 | GRMN | GARMIN | Technology | 2,050.0 | $487K | 0.47% | — | — | $237.54 | +22.0% |
| 66 | MMM | 3 M | Industrials | 2,922.0 | $473K | 0.46% | — | — | $161.91 | +11.3% |
| 67 | AEP | AMERICAN ELECTRIC | Utilities | 3,456.0 | $473K | 0.46% | +800.0 | +30.1% | $136.81 | -10.1% |
| 68 | IWM | ISHARES RUSSELL | — | 1,569.0 | $471K | 0.46% | — | — | $300.45 | -0.5% |
| 69 | OMC | OMNICOM GROUP | Communication Services | 6,305.0 | $459K | 0.45% | -100.0 | -1.6% | $72.83 | +21.5% |
| 70 | T | AT&T | Communication Services | 22,003.0 | $455K | 0.44% | -410.0 | -1.8% | $20.70 | +24.6% |
| 71 | ADBE | ADOBE SYS | Technology | 2,150.0 | $441K | 0.43% | +193.0 | +9.9% | $205.02 | +33.3% |
| 72 | SBUX | STARBUCKS | Consumer Cyclical | 4,135.0 | $423K | 0.41% | -50.0 | -1.2% | $102.19 | +3.7% |
| 73 | CME | CME GROUP | Financial Services | 1,904.0 | $420K | 0.41% | -40.0 | -2.1% | $220.83 | +26.2% |
| 74 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,286.0 | $409K | 0.40% | — | — | $318.31 | +0.9% |
| 75 | RTX | RTX | Industrials | 2,114.0 | $401K | 0.39% | — | — | $189.73 | +10.5% |
| 76 | SCHW | CHARLES SCHWAB | Financial Services | 4,331.0 | $400K | 0.39% | +113.0 | +2.7% | $92.27 | +22.4% |
| 77 | DVN | DEVON ENERGY | Energy | 9,275.0 | $383K | 0.37% | — | — | $41.32 | +14.4% |
| 78 | C | CITIGROUP | Financial Services | 2,690.0 | $376K | 0.37% | -250.0 | -8.5% | $139.96 | -4.8% |
| 79 | IFF | INTERNATIONAL FLAVORS & | Basic Materials | 4,686.0 | $371K | 0.36% | +228.0 | +5.1% | $79.22 | +9.4% |
| 80 | LMT | LOCKHEED MARTIN | Industrials | 700.0 | $357K | 0.35% | — | — | $509.46 | +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
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%