Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | AMERICAN ELECTRIC | Utilities | 2,656.0 | $348K | 0.35% | — | — | $131.08 | -2.6% |
| 82 | C | CITIGROUP | Financial Services | 2,940.0 | $333K | 0.34% | — | — | $113.41 | +6.3% |
| 83 | XLP | S&P SPDR CONSUMER | — | 4,046.0 | $332K | 0.33% | — | — | $81.98 | +3.9% |
| 84 | IFF | INTERNATIONAL FLAVORS & | Basic Materials | 4,458.0 | $323K | 0.33% | -901.0 | -16.8% | $72.55 | -1.4% |
| 85 | DIS | WALT DISNEY | Communication Services | 3,249.0 | $313K | 0.32% | -168.0 | -4.9% | $96.38 | +6.8% |
| 86 | BLK | BLACKROCK | Financial Services | 324.0 | $312K | 0.31% | — | — | $961.71 | +11.0% |
| 87 | KMX | CARMAX | Consumer Cyclical | 7,355.0 | $306K | 0.31% | — | — | $41.58 | -12.2% |
| 88 | SLB | SLB LIMITED | Energy | 5,695.0 | $293K | 0.29% | — | — | $51.39 | +10.7% |
| 89 | FDX | FEDEX | Industrials | 815.0 | $290K | 0.29% | — | — | $356.18 | +2.2% |
| 90 | GSK | GSK PLC SPONSORED | Healthcare | 5,030.0 | $278K | 0.28% | — | — | $55.19 | -8.5% |
| 91 | HYG | ISHARES HIGH YIELD CORPORATE | — | 3,325.0 | $265K | 0.27% | -65.0 | -1.9% | $79.56 | -0.2% |
| 92 | PSX | PHILLIPS | Energy | 1,405.0 | $256K | 0.26% | NEW | — | $182.18 | -2.2% |
| 93 | APD | AIR PRODS & | Basic Materials | 810.0 | $235K | 0.24% | — | — | $290.49 | +1.0% |
| 94 | CRM | SALESFORCE | Technology | 1,219.0 | $228K | 0.23% | — | — | $186.67 | -1.0% |
| 95 | XLI | S&P SPDR | — | 1,293.0 | $209K | 0.21% | — | — | $161.73 | +4.1% |
| 96 | SO | SOUTHERN | Utilities | 2,150.0 | $208K | 0.21% | NEW | — | $96.52 | -2.9% |
| 97 | PAVE | GLOBAL X FDS US INFR | — | 4,050.0 | $206K | 0.21% | NEW | — | $50.81 | +6.0% |
| 98 | — | BROWN FORMAN | — | 7,780.0 | $206K | 0.21% | -465.0 | -5.6% | $26.44 | — |
| 99 | ABT | ABBOTT | Healthcare | 1,960.0 | $201K | 0.20% | -150.0 | -7.1% | $102.67 | -14.4% |
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%