Portfolio (Quarterly)
Guide ↗
Peoples Bank/KS
· CIK 0001998269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLP | S&P SPDR CONSUMER | — | 4,046.0 | $336K | 0.33% | — | — | $83.07 | +4.0% |
| 82 | APD | AIR PRODS & | Basic Materials | 1,070.0 | $314K | 0.30% | +260.0 | +32.1% | $293.18 | +3.9% |
| 83 | COP | CONOCO | Energy | 3,010.0 | $313K | 0.30% | -90.0 | -2.9% | $103.96 | +27.1% |
| 84 | DIS | WALT DISNEY | Communication Services | 3,249.0 | $313K | 0.30% | — | — | $96.25 | +15.7% |
| 85 | BLK | BLACKROCK | Financial Services | 324.0 | $312K | 0.30% | — | — | $961.56 | +22.3% |
| 86 | HYG | ISHARES HIGH YIELD CORPORATE | — | 3,325.0 | $266K | 0.26% | — | — | $79.97 | -0.2% |
| 87 | SLB | SLB LIMITED | Energy | 5,695.0 | $265K | 0.26% | — | — | $46.49 | +15.4% |
| 88 | GSK | GSK PLC SPONSORED | Healthcare | 5,030.0 | $264K | 0.26% | — | — | $52.42 | -0.9% |
| 89 | NEE | NEXTERA | Utilities | 2,826.0 | $248K | 0.24% | -2K | -36.4% | $87.77 | -4.4% |
| 90 | XLI | S&P SPDR | — | 1,291.0 | $239K | 0.23% | — | — | $185.23 | -3.4% |
| 91 | PSX | PHILLIPS | Energy | 1,405.0 | $238K | 0.23% | — | — | $169.05 | +42.4% |
| 92 | FDX | FEDEX | Industrials | 745.0 | $233K | 0.23% | -70.0 | -8.6% | $313.13 | +6.1% |
| 93 | KDP | KEURIG DR PEPPER | Consumer Defensive | 6,750.0 | $221K | 0.21% | NEW | — | $32.73 | -2.3% |
| 94 | PAVE | GLOBAL X FDS US INFR | — | 3,655.0 | $215K | 0.21% | -395.0 | -9.8% | $58.92 | -5.2% |
| 95 | — | BROWN FORMAN | — | 7,830.0 | $209K | 0.20% | +50.0 | +0.6% | $26.65 | — |
| 96 | AMD | ADVANCED MICRO DEVICES | Technology | 358.0 | $208K | 0.20% | NEW | — | $580.91 | -17.4% |
| 97 | SO | SOUTHERN | Utilities | 2,150.0 | $206K | 0.20% | — | — | $95.71 | -5.9% |
| 98 | XLY | S&P CONSUMER | — | 1,734.0 | $203K | 0.20% | NEW | — | $117.28 | +0.7% |
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%